Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,118,670
New position
Shares Held
22,844
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Software - Infrastructure
Technology · as of Mar 31, 2026READYSTATE ASSET MANAGEMENT LP holds $21,647,291 across 8 Software - Infrastructure names. RBRK ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,131 | $10,043,082 | |
| 2 | TWLO |
Twilio Inc
|
39,883 | $5,018,079 | |
| 3 | OS |
OneStream, Inc.
|
82,162 | $1,971,888 | |
| 4 | PICS |
PicS N.V.
|
144,527 | $1,510,307 | |
| 5 | RBRK |
Rubrik, Inc.
This page
|
22,844 | $1,118,670 | |
| 6 | PRGS |
Progress Software Corp /Ma
|
33,215 | $851,964 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
13,660 | $597,351 | |
| 8 | BLSH |
Bullish
|
15,000 | $535,950 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,118,670 | 22,844 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||