Position in RBRK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$15,240,100
-$10,222,386 QoQ
Shares Held
311,213
-6.5% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Amova Asset Management Americas, Inc. holds $920,640,280 across 14 Software - Infrastructure names. RBRK ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
1,688,322 | $246,967,742 | |
| 2 | XYZ |
Block, Inc.
|
2,845,917 | $171,267,285 | |
| 3 | BLSH |
Bullish
|
3,836,063 | $137,062,530 | |
| 4 | TOST |
Toast, Inc.
|
3,817,961 | $101,214,146 | |
| 5 | CRWV |
CoreWeave, Inc.
|
1,123,843 | $87,064,117 | |
| 6 | NET |
Cloudflare, Inc.
|
419,086 | $86,474,205 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
167,189 | $16,318,064 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
311,213 | $15,240,100 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,240,100 | 311,213 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,462,486 | 332,930 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,708,215 | 336,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,686,907 | 353,688 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,458,484 | 515,882 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $35,878,718 | 548,940 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,773,786 | 646,152 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||