Position in GEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,500,068
-$12,568,870 QoQ
Shares Held
1,088,692
-10.5% QoQ
Ownership
0.181%
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 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Dec 31, 2020CallValue
$3,235,446
CallShares
155,700
PutValue
$3,748,712
PutShares
180,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $16,488,887,890 across 125 Software - Infrastructure names. GEN ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,682,132 | $684,902,267 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $131,771,473 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in GEN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,500,068 | 1,088,692 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,068,938 | 1,216,217 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,774,424 | 1,436,225 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,864,058 | 1,389,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,589,954 | 1,378,672 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,300,845 | 704,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,433,460 | 562,649 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,332,950 | 413,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,034,511 | 224,755 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,581,958 | 200,787 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,624,893 | 205,028 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,053,494 | 326,334 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,454,851 | 376,157 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,299,674 | 433,956 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,714,546 | 482,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,220,576 | 465,418 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,594,395 | 588,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,805,117 | 569,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,841,045 | 2,720,990 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,571,432 | 3,988,664 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,473,755 | 3,032,632 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,413,570 | 2,377,939 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $3,235,446 | 155,700 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $3,748,712 | 180,400 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $3,244,788 | 155,700 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $52,313,003 | 2,510,221 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $5,322,536 | 255,400 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $3,087,531 | 155,700 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $39,064,206 | 1,969,955 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $5,064,582 | 255,400 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $3,496,899 | 186,900 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $60,347,512 | 3,225,415 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $2,295,717 | 122,700 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||