Position in LIDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$311,731
-$2,533,934 QoQ
Shares Held
216,480
-86.2% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 55 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in LIDR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. LIDR ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,583,850 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in LIDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,731 | 216,480 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,845,665 | 1,572,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,895,757 | 1,573,781 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $499,113 | 200,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,928 | 13,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,708 | 13,523 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,174 | 13,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,416 | 13,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,369 | 13,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,903 | 13,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,967 | 13,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,226 | 405,842 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,547 | 353,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $449,091 | 1,425,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $631,547 | 1,312,988 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,683,642 | 1,516,795 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,902,850 | 1,519,817 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,735,585 | 500,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,766,720 | 365,025 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||