Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,207,062
-$10,888,578 QoQ
Shares Held
330,959
-6.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 70.82720216099275.ToString("F0")%
Shared 0.ToString("F0")%
None 29.17279783900725.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Voleon Capital Management LP holds $313,021,033 across 30 Software - Infrastructure names. RBRK ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
470,995 | $174,348,219 | |
| 2 | FTNT |
Fortinet, Inc.
|
428,457 | $35,013,506 | |
| 3 | RBRK |
Rubrik, Inc.
This page
|
330,959 | $16,207,062 | |
| 4 | VRSN |
Verisign Inc/Ca
|
63,670 | $15,813,081 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,857 | $12,120,321 | |
| 6 | TOST |
Toast, Inc.
|
424,485 | $11,253,097 | |
| 7 | ORCL |
Oracle Corp
|
73,072 | $10,749,621 | |
| 8 | NET |
Cloudflare, Inc.
|
32,734 | $6,754,333 |
All Filings in RBRK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,207,062 | 330,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,095,640 | 354,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,182,596 | 221,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,355,177 | 137,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,354,780 | 186,205 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $8,077,058 | 123,578 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||