Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,860,537
+$3,915,085 QoQ
Shares Held
846,980
+58.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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 Jun 30, 2023CallValue
$11,320,000
CallShares
250,000
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, 2026BANK OF AMERICA CORP /DE/ holds $49,566,136,766 across 110 Software - Infrastructure names. RPD ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in RPD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,860,537 | 846,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,945,452 | 534,565 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,092,440 | 466,608 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,429,566 | 289,577 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,845,694 | 382,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,176,232 | 383,864 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,179,613 | 451,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,223,145 | 456,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,802,464 | 365,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,560,389 | 317,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,117,288 | 247,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,973,336 | 305,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,320,000 | 250,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,276,447 | 271,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,967,357 | 347,797 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,477,500 | 250,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $7,272,567 | 214,025 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,437,954 | 266,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,086,741 | 360,580 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,504,786 | 274,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,282,341 | 257,306 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,613,610 | 262,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,678,500 | 229,087 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,239,303 | 271,268 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,337,227 | 247,751 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,317,762 | 184,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,373,792 | 203,328 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,310,881 | 145,647 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||