Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,678
+$248,139 QoQ
Shares Held
1,784
+70.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,521
of 3,616 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$56,242
CallShares
200
PutValue
$56,242
PutShares
200
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 Information Technology Services
Technology · as of Jun 30, 2026AlphaGrep UK Ltd holds $6,467,156 across 15 Information Technology Services names. IBM ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDOS |
Leidos Holdings, Inc.
|
10,093 | $1,039,276 | |
| 2 | IT |
Gartner Inc
|
5,458 | $707,465 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
14,156 | $548,261 | |
| 4 | EPAM |
EPAM Systems, Inc.
|
6,609 | $524,424 | |
| 5 | INOD |
Innodata Inc
|
6,791 | $513,263 | |
| 6 | IBM |
International Business Machines Corp
This page
|
1,784 | $501,678 | |
| 7 | ACN |
Accenture plc
|
3,992 | $496,764 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
3,609 | $494,252 |
All Filings in IBM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,242 | 200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $501,678 | 1,784 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $56,242 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $253,539 | 1,046 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $633,889 | 2,140 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||