Position in GTLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,638,879
-$30,211,047 QoQ
Shares Held
1,232,849
-60.7% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 398 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. GTLB ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in GTLB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,638,879 | 1,232,849 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $67,849,926 | 3,135,394 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,775,356 | 47,305 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,417,225 | 31,438 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,777,639 | 194,583 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $629,565 | 13,395 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $905,769 | 16,074 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $119,212 | 2,313 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $777,870 | 12,355 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $424,480 | 9,387 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,327,531 | 25,974 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $248,019 | 7,233 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $230,880 | 5,081 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $169,357 | 3,187 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||