Position in IMXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,096,601
-$2,509,269 QoQ
Shares Held
1,252,360
-4.0% QoQ
Ownership
4.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 155 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in IMXI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Man Group plc holds $1,841,894,925 across 57 Software - Infrastructure names. IMXI ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,759,777 | $1,029,452,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
570,084 | $87,576,303 | |
| 3 | SNPS |
Synopsys Inc
|
125,316 | $55,899,707 | |
| 4 | PANW |
Palo Alto Networks Inc
|
151,550 | $51,681,579 | |
| 5 | GDDY |
GoDaddy Inc.
|
536,823 | $45,565,535 | |
| 6 | TWLO |
Twilio Inc
|
217,244 | $44,823,953 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
324,539 | $37,863,964 | |
| 8 | CRWV |
CoreWeave, Inc.
|
341,839 | $34,026,652 |
All Filings in IMXI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,096,601 | 1,252,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,605,870 | 1,304,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,710,432 | 1,153,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,920,695 | 566,979 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $229,684 | 18,200 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $365,478 | 16,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $399,513 | 23,598 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $1,412,928 | 57,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $801,216 | 31,079 | Principal | Defined | 2023-05-15 | |
| 2022-09-30 | $434,559 | 19,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,174,322 | 57,368 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $335,283 | 16,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,737 | 13,768 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $237,124 | 15,968 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $164,551 | 11,455 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $135,253 | 10,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,490 | 16,045 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||