Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,503,146
+$2,701,004 QoQ
Shares Held
164,005
+357.2% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 133 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,312,451,681 across 67 Software - Infrastructure names. IIIV ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
2,529,805 | $370,742,922 | |
| 2 | FTNT |
Fortinet, Inc.
|
930,011 | $142,868,289 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
543,130 | $85,287,703 | |
| 4 | VRSN |
Verisign Inc/Ca
|
299,393 | $75,315,303 | |
| 5 | NTAP |
NetApp, Inc.
|
451,458 | $69,867,640 | |
| 6 | ZS |
Zscaler, Inc.
|
479,596 | $67,694,975 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
522,235 | $60,929,157 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
1,674,026 | $41,835,222 |
All Filings in IIIV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,503,146 | 164,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $802,142 | 35,874 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $681,845 | 29,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $525,398 | 24,655 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $475,603 | 21,540 | Shares | Defined | 2024-08-12 | |
| 2020-09-30 | $209,524 | 8,298 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||