Position in REKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117
-$71 QoQ
Shares Held
169
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 79 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. REKR ranks #113 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in REKR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117 | 169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $188 | 230 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $230 | 167 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,687 | 1,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,029 | 2,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,616 | 7,459 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,621 | 9,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,429 | 34,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,390 | 24,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,584 | 692 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,304 | 692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,951 | 692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,144 | 643 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $803 | 643 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,135 | 946 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $946 | 946 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,622 | 2,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,493 | 2,959 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $48,895 | 7,465 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,269 | 6,986 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,273 | 1,208 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||