Position in GTLB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$64,964,573
+$19,896,612 QoQ
Shares Held
2,127,893
+2.2% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#22
of 400 holders
Holding Since
Dec 2022
15 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $891,783,595 across 21 Software - Infrastructure names. GTLB ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
642,197 | $239,552,322 | |
| 2 | AKAM |
Akamai Technologies Inc
|
1,878,401 | $222,045,781 | |
| 3 | NTAP |
NetApp, Inc.
|
828,205 | $128,173,005 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
854,413 | $112,295,499 | |
| 5 | GTLB |
Gitlab Inc.
This page
|
2,127,893 | $64,964,573 | |
| 6 | TOST |
Toast, Inc.
|
2,112,357 | $58,765,771 | |
| 7 | SNPS |
Synopsys Inc
|
40,362 | $18,004,276 | |
| 8 | ORCL |
Oracle Corp
|
79,008 | $11,578,621 |
All Filings in GTLB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,964,573 | 2,127,893 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $45,067,961 | 2,082,623 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $43,035,275 | 1,146,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,856 | 263 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,863 | 263 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,361 | 263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,267,987 | 22,502 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $88,700 | 1,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,986 | 2,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $135,827 | 2,329 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $215,826 | 3,428 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $130,278 | 2,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $148,781 | 2,911 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $219,936 | 6,414 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $164,356 | 3,617 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||