Position in RAMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,593,660
+$1,359,838 QoQ
Shares Held
122,042
+0.1% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#70
of 305 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAMP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $414,512,219 across 56 Software - Infrastructure names. RAMP ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
329,333 | $122,847,795 | |
| 2 | DLO |
dLocal Ltd
|
7,679,330 | $99,792,893 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
358,523 | $41,828,878 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
142,640 | $27,213,572 | |
| 5 | OKTA |
Okta, Inc.
|
188,737 | $25,753,163 | |
| 6 | ORCL |
Oracle Corp
|
71,098 | $10,419,411 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,500 | $8,696,010 | |
| 8 | CRWV |
CoreWeave, Inc.
|
57,873 | $5,760,678 |
All Filings in RAMP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,593,660 | 122,042 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,233,822 | 121,939 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,448,830 | 117,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,196,386 | 117,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,874,732 | 117,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,061,281 | 117,111 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,520,611 | 115,924 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,857,109 | 115,299 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,572,363 | 115,461 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,979,609 | 115,351 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,371,162 | 115,395 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,328,770 | 115,422 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,296,452 | 115,422 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,534,669 | 115,580 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,699,866 | 115,182 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,091,705 | 115,182 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,972,847 | 115,182 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,306,654 | 115,182 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $284,579 | 5,497 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $202,199 | 4,761 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||