Position in RPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,882,168
+$15,945,306 QoQ
Shares Held
4,059,527
+32.1% QoQ
Ownership
6.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
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)
Derivatives in RPD
reported options exposure · as of Mar 31, 2024CallValue
$2,501,040
CallShares
51,000
PutValue
$2,912,976
PutShares
59,400
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, 2026UBS Group AG holds $26,505,159,850 across 166 Software - Infrastructure names. RPD ranks #44 (0.1% 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 RPD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,882,168 | 4,059,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,936,862 | 3,073,841 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,126,291 | 2,968,835 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $59,938,630 | 3,196,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,054,004 | 4,498,660 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,789,884 | 4,895,884 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $202,058,512 | 5,022,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,991,279 | 4,311,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,017,075 | 4,117,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,912,976 | 59,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,501,040 | 51,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,699,597 | 177,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,011,651 | 122,796 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,750,552 | 60,082 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,006,880 | 221,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,894,069 | 174,339 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,823,696 | 150,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,761,564 | 38,370 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $78,047 | 1,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $76,251 | 2,244 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,004,991 | 29,576 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,118,701 | 26,077 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $396,457 | 5,935 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,132,072 | 28,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,266,391 | 44,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,655,064 | 14,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $536,646 | 5,671 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,092,884 | 28,051 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,607,912 | 17,834 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,614,150 | 42,687 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,515,072 | 68,896 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,316,000 | 76,529 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||