Position in IIIV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$270,085
-$25,443 QoQ
Shares Held
12,079
+3.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Concurrent Investment Advisors, LLC holds $305,237,567 across 33 Software - Infrastructure names. IIIV ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
580,993 | $215,066,178 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
198,702 | $29,066,127 | |
| 3 | ORCL |
Oracle Corp
|
160,097 | $23,551,869 | |
| 4 | PANW |
Palo Alto Networks Inc
|
88,161 | $14,133,970 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
362,851 | $5,428,250 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
34,654 | $3,382,316 | |
| 7 | CRWV |
CoreWeave, Inc.
|
35,667 | $2,763,122 | |
| 8 | XYZ |
Block, Inc.
|
23,542 | $1,416,757 |
All Filings in IIIV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,085 | 12,079 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $295,528 | 11,732 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||