Position in GEN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$48,193,970
-$16,615,838 QoQ
Shares Held
2,559,425
+7.4% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. GEN ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,644,346 | $379,535,952 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,193,970 | 2,559,425 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $64,809,808 | 2,383,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,780,327 | 1,753,446 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $47,705,377 | 1,622,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,652,460 | 1,757,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,542,139 | 1,225,060 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,442,906 | 1,620,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,754,220 | 1,471,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,173,450 | 1,704,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,752,590 | 2,004,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,063,001 | 965,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,878,333 | 855,975 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,798,053 | 2,202,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,968,706 | 1,258,456 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,159,327 | 3,086,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,832,789 | 1,221,894 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,225,993 | 1,290,573 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,424,127 | 1,517,480 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,810,169 | 1,652,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,566,116 | 1,086,191 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,873,073 | 887,727 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,961,691 | 816,251 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,864,814 | 1,385,068 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,857,956 | 1,707,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,341,633 | 1,300,996 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||