Position in PRTH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$51,216
-$31,264 QoQ
Shares Held
10,851
-28.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 3.9443369274721225.ToString("F0")%
Shared 0.ToString("F0")%
None 96.05566307252788.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $737,121,745 across 101 Software - Infrastructure names. PRTH ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 5 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 6 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 7 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 | |
| 8 | AKAM |
Akamai Technologies Inc
|
116,365 | $13,364,520 |
All Filings in PRTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,216 | 10,851 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,480 | 15,134 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $209,871 | 30,549 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $136,437 | 17,537 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $55,146 | 8,092 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $705 | 60 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $361 | 53 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $73 | 14 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $6 | 2 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||