Position in GEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,649,653
-$17,375,701 QoQ
Shares Held
1,733,917
-5.8% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$499,600
PutShares
20,000
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, 2026BANK OF MONTREAL /CAN/ holds $8,754,285,408 across 63 Software - Infrastructure names. GEN ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,016,936 | $5,558,819,195 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,839,563 | $1,146,771,272 | |
| 3 | ORCL |
Oracle Corp
|
4,359,321 | $641,299,707 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,987,173 | $478,903,571 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,544,268 | $150,724,413 | |
| 6 | EEFT |
Euronet Worldwide, Inc.
|
1,913,404 | $126,992,620 | |
| 7 | FTNT |
Fortinet, Inc.
|
1,543,801 | $126,159,415 | |
| 8 | AKAM |
Akamai Technologies Inc
|
857,652 | $98,501,328 |
All Filings in GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,649,653 | 1,733,917 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,025,354 | 1,839,844 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $54,042,235 | 1,903,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,789,486 | 1,863,588 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $56,317,850 | 2,121,999 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,757,531 | 2,146,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,521,251 | 2,024,107 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $499,600 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,400,247 | 1,897,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,815,893 | 1,866,781 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,258,829 | 2,465,330 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,338,809 | 1,659,435 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $35,200,701 | 1,897,612 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $23,052,793 | 1,343,403 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $31,880,187 | 1,487,643 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $18,752,372 | 931,101 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,731,855 | 989,611 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $41,754,596 | 1,574,457 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $47,769,760 | 1,838,713 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,034,456 | 1,542,864 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,568,703 | 976,073 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,353,473 | 534,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,088,873 | 485,509 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,542,943 | 313,961 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,629,330 | 384,737 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,350,522 | 232,524 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||