Position in PSFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,591
-$210,508 QoQ
Shares Held
31,940
-51.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 146 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Dec 31, 2023CallValue
$255,800
CallShares
20,000
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. PSFE ranks #100 (0.0% 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 PSFE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,591 | 31,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $449,099 | 65,947 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $306,043 | 37,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $230,452 | 17,837 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $738,369 | 58,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,286,047 | 145,701 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $910,728 | 53,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,958,336 | 131,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,748,832 | 155,477 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,276,900 | 144,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $255,800 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $223,989 | 17,513 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $239,800 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $196,790 | 16,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $201,800 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $125,568 | 12,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $345,400 | 20,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $876,122 | 50,731 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $735,028 | 52,918 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $277,800 | 20,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $241,052 | 174,677 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $35,879 | 26,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $50,699 | 26,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $207,393 | 106,357 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,406,909 | 710,003 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $128,819 | 38,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,385,823 | 354,431 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $148,579 | 38,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $1,626,437 | 209,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $350,171 | 28,916 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $49,504 | 3,667 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||