Position in RPD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$341,795
-$4,163,450 QoQ
Shares Held
42,197
-94.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,483,947 across 91 Software - Infrastructure names. RPD ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in RPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,795 | 42,197 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,505,245 | 817,649 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,197,763 | 605,116 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $600,881 | 32,047 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $511,334 | 22,107 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $736,129 | 27,768 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $398,598 | 9,908 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $174,399 | 4,372 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,141,423 | 165,196 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $104,013 | 2,121 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $109,175 | 1,912 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,776,850 | 82,500 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $10,057,548 | 222,119 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,602,833 | 165,603 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,644,632 | 48,400 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $924,452 | 21,549 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $928,787 | 13,904 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,821,888 | 16,378 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,895,080 | 41,593 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,168,746 | 72,277 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,251,058 | 23,788 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,769,512 | 104,135 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,340,051 | 70,320 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,278,226 | 69,860 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,264,726 | 44,389 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,448,391 | 33,427 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||