Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,716
New position
Shares Held
10,380
first reported quarter
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 133 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $407,327,735 across 21 Software - Infrastructure names. IIIV ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,010,774 | $377,038,917 | |
| 2 | FTNT |
Fortinet, Inc.
|
49,858 | $7,659,185 | |
| 3 | FFIV |
F5, Inc.
|
16,006 | $6,657,855 | |
| 4 | QLYS |
Qualys, Inc.
|
20,684 | $2,843,843 | |
| 5 | TWLO |
Twilio Inc
|
9,715 | $2,004,495 | |
| 6 | GDDY |
GoDaddy Inc.
|
21,826 | $1,852,590 | |
| 7 | NTAP |
NetApp, Inc.
|
10,810 | $1,672,955 | |
| 8 | CALX |
Calix, Inc
|
32,027 | $1,195,247 |
All Filings in IIIV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,716 | 10,380 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||