Position in KEEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,278,040
-$749,061 QoQ
Shares Held
3,219,508
+7.7% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 183 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Sep 30, 2024CallValue
$738,289
CallShares
349,900
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 Information Technology Services
Technology · as of Mar 31, 2026NOMURA HOLDINGS INC holds $440,784,693 across 19 Information Technology Services names. KEEL ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
5,841,849 | $358,397,435 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
441,037 | $20,689,045 | |
| 3 | IBM |
International Business Machines Corp
|
71,158 | $17,247,986 | |
| 4 | ACN |
Accenture plc
|
37,870 | $7,509,241 | |
| 5 | APLD |
Applied Digital Corp.
|
308,919 | $7,333,737 | |
| 6 | PSN |
Parsons Corp
|
119,719 | $6,485,178 | |
| 7 | KEEL |
Keel Infrastructure Corp.
This page
|
3,219,508 | $6,278,040 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
272,000 | $4,787,200 |
All Filings in KEEL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,278,040 | 3,219,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,027,101 | 2,990,256 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $738,289 | 349,900 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $372,650 | 145,000 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||