Position in REKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,944,790
-$156,072 QoQ
Shares Held
2,798,260
+9.2% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 79 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. REKR ranks #95 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in REKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944,790 | 2,798,260 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,100,862 | 2,562,027 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,065,103 | 1,496,452 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,381,879 | 2,154,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,868,864 | 2,473,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $301,469 | 339,876 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $581,324 | 372,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,794 | 52,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,750 | 30,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,502 | 7,643 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,502 | 2,253 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,753 | 2,395 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,110 | 9,051 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,124 | 4,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,716 | 11,430 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,071 | 15,071 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,793 | 10,110 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $68,468 | 15,015 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,263 | 20,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,346 | 4,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192,765 | 18,973 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $353,562 | 17,687 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,977 | 1,856 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $6,711 | 1,814 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||