Position in IOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$380,079
+$8,673 QoQ
Shares Held
11,720
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 542 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$32
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $116,217,708 across 25 Software - Infrastructure names. IOT ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
185,928 | $69,354,862 | |
| 2 | ORCL |
Oracle Corp
|
67,260 | $9,856,953 | |
| 3 | PANW |
Palo Alto Networks Inc
|
17,473 | $5,958,642 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
25,440 | $4,853,570 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
37,523 | $4,377,808 | |
| 6 | TWLO |
Twilio Inc
|
18,121 | $3,738,905 | |
| 7 | NTCT |
Netscout Systems Inc
|
85,551 | $3,725,746 | |
| 8 | CRWV |
CoreWeave, Inc.
|
28,126 | $2,799,662 |
All Filings in IOT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32 | 1 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $380,079 | 11,720 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $371,406 | 11,720 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $415,863 | 11,731 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $441,300 | 11,847 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $466,619 | 11,730 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $450,032 | 11,741 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $533,105 | 12,202 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $579,509 | 12,043 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $766,001 | 22,730 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $881,943 | 23,338 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $765,837 | 22,943 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $573,023 | 22,730 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $629,848 | 22,730 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $448,235 | 22,730 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $516,006 | 41,513 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||