Position in IIIV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$738,201
-$872,501 QoQ
Shares Held
34,560
-52.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 133 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Atria Investments, Inc holds $215,971,327 across 28 Software - Infrastructure names. IIIV ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
349,531 | $130,382,053 | |
| 2 | ORCL |
Oracle Corp
|
187,567 | $27,487,943 | |
| 3 | PANW |
Palo Alto Networks Inc
|
49,838 | $16,995,754 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
51,729 | $6,035,222 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
31,380 | $5,986,833 | |
| 6 | SNPS |
Synopsys Inc
|
10,448 | $4,660,539 | |
| 7 | NET |
Cloudflare, Inc.
|
15,736 | $3,859,726 | |
| 8 | XYZ |
Block, Inc.
|
32,894 | $2,499,944 |
All Filings in IIIV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,201 | 34,560 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,610,702 | 72,035 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,809,574 | 71,837 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,218,348 | 68,341 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||