Position in IIIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,852
-$41,610 QoQ
Shares Held
3,083
-35.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. IIIV ranks #96 (0.0% 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 IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,852 | 3,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $107,462 | 4,806 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $130,610 | 5,185 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $149,997 | 4,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,401 | 2,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,761 | 1,328 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $117,780 | 5,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,776 | 4,776 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $104,040 | 4,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $455,968 | 19,920 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $377,566 | 17,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $443,686 | 20,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $239,869 | 10,493 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $253,468 | 10,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,217 | 4,898 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $232,267 | 11,596 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $134,332 | 5,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,968 | 2,655 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $107,773 | 4,729 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $106,693 | 4,407 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $24,629 | 815 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $75,863 | 2,437 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $120,184 | 3,620 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $88,551 | 3,507 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,749 | 719 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $85,828 | 4,496 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||