Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,667,382
+$18,347,162 QoQ
Shares Held
1,987,140
+1.6% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 398 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Sep 30, 2025CallValue
$135,240
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. GTLB ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in GTLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,667,382 | 1,987,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,320,220 | 1,955,648 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $47,270,982 | 1,259,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $135,240 | 3,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $74,118,550 | 1,644,156 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $72,103,009 | 1,598,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,453,146 | 1,030,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,213,490 | 1,423,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,193,446 | 799,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,514,703 | 613,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,868,367 | 683,614 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,364,321 | 545,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,306,445 | 648,086 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,333 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $31,160,436 | 609,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,670,351 | 631,973 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,916,293 | 201,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $22,262,235 | 489,926 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,969,549 | 546,067 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,101,512 | 99,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,292,744 | 99,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $12,338,468 | 232,188 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,445,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,011,012 | 183,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $748,200 | 8,600 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||