Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,193,460
-$10,692,839 QoQ
Shares Held
2,318,639
-14.4% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 542 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2024CallValue
$1,931,010
CallShares
57,300
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. IOT ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in IOT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,193,460 | 2,318,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,886,299 | 2,710,202 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $67,920,316 | 1,915,947 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,930,615 | 1,877,332 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $57,502,146 | 1,445,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,378,328 | 1,470,867 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,345,839 | 1,175,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,234,096 | 1,106,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,959,785 | 562,605 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,931,010 | 57,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,490,887 | 145,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,846,095 | 551,630 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,465,689 | 403,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,339,471 | 965,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,783,342 | 1,074,823 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,979,519 | 1,266,710 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $114,168 | 9,185 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $326,106 | 27,018 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $160,531 | 13,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $148,561 | 13,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $284,285 | 25,451 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $668,465 | 41,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,454 | 1,368 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||