Position in IIIV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$802,142
+$120,297 QoQ
Shares Held
35,874
+21.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026HRT FINANCIAL LP holds $388,346,034 across 49 Software - Infrastructure names. IIIV ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
230,103 | $85,177,227 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
437,075 | $63,935,331 | |
| 3 | VRSN |
Verisign Inc/Ca
|
223,952 | $55,620,718 | |
| 4 | PAGS |
PagSeguro Digital Ltd.
|
1,650,615 | $16,539,162 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
953,861 | $16,139,328 | |
| 6 | FTNT |
Fortinet, Inc.
|
181,747 | $14,852,364 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
128,370 | $12,529,232 | |
| 8 | WIX |
Wix.com Ltd.
|
125,634 | $11,315,854 |
All Filings in IIIV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||