Position in PRTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$177,328
+$97,382 QoQ
Shares Held
26,586
+81.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 131 holders
Holding Since
Mar 2025
5 quarters on record
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $1,513,260,335 across 60 Software - Infrastructure names. PRTH ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
2,521,780 | $481,117,797 | |
| 2 | MSFT |
Microsoft Corp
|
1,145,651 | $427,350,735 | |
| 3 | RBRK |
Rubrik, Inc.
|
913,371 | $73,325,422 | |
| 4 | FTNT |
Fortinet, Inc.
|
333,612 | $51,249,475 | |
| 5 | SNPS |
Synopsys Inc
|
95,821 | $42,742,872 | |
| 6 | ORCL |
Oracle Corp
|
275,760 | $40,412,627 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
305,395 | $35,630,434 | |
| 8 | VRSN |
Verisign Inc/Ca
|
138,596 | $34,865,208 |
All Filings in PRTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,328 | 26,586 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $79,946 | 14,669 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $472,168 | 68,729 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $281,612 | 36,197 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $102,722 | 15,073 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||