Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,213,265
-$12,938,735 QoQ
Shares Held
555,713
+5.9% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Holocene Advisors, LP holds $1,331,722,751 across 25 Software - Infrastructure names. RBRK ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
3,411,000 | $498,961,080 | |
| 2 | MSFT |
Microsoft Corp
|
1,118,000 | $413,850,060 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,184,439 | $189,889,260 | |
| 4 | FTNT |
Fortinet, Inc.
|
774,723 | $63,310,363 | |
| 5 | PAYP |
PayPay Corp
|
1,781,290 | $38,012,728 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
555,713 | $27,213,265 | |
| 7 | ORCL |
Oracle Corp
|
179,752 | $26,443,316 | |
| 8 | VRSN |
Verisign Inc/Ca
|
89,537 | $22,237,409 |
All Filings in RBRK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,213,265 | 555,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,152,000 | 525,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,181,250 | 525,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,034,750 | 525,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||