Position in RPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$830,460
+$82,401 QoQ
Shares Held
102,526
-24.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 236 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Dec 31, 2024CallValue
$10,057
CallShares
250
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. RPD ranks #67 (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 RPD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,460 | 102,526 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $748,059 | 135,764 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,136,916 | 337,955 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,834,443 | 417,837 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,669,273 | 158,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,559,779 | 96,559 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,057 | 250 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,302,960 | 106,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,134,577 | 304,201 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,328,162 | 262,044 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,926,876 | 120,858 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,175,650 | 108,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,926,358 | 129,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,018,817 | 66,670 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,377,116 | 117,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,563,038 | 134,286 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,922,362 | 58,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,124 | 100 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $6,571,058 | 59,071 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,212,220 | 103,766 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,469,267 | 83,784 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,659,357 | 102,075 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $37,852 | 400 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $14,855,224 | 199,105 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,298,580 | 125,317 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,165,680 | 133,339 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,344,984 | 163,563 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,056,234 | 139,770 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||