Position in GTLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,982,088
+$5,352,001 QoQ
Shares Held
523,488
+6.6% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 400 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$11,071
PutShares
295
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. GTLB ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in GTLB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,982,088 | 523,488 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,630,087 | 491,224 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,071 | 295 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $11,749,254 | 313,063 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,686,870 | 192,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,081,997 | 179,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,944,579 | 147,757 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,563,123 | 63,232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,240,680 | 62,877 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,471,481 | 49,708 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,669,701 | 28,630 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,942,800 | 78,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,901,848 | 307,427 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,577,389 | 285,216 | Shares | Defined | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||