Position in RXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,542,864
+$8,006,169 QoQ
Shares Held
1,308,249
+138.9% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 183 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Derivatives in RXT
reported options exposure · as of Sep 30, 2021CallValue
$602,928
CallShares
42,400
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, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. RXT ranks #72 (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 RXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,542,864 | 1,308,249 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $536,695 | 547,650 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $788,849 | 812,410 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $371,680 | 263,604 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $263,058 | 205,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $457,548 | 270,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,837,983 | 831,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,172 | 38,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,919,143 | 644,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $638,025 | 403,814 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $664,764 | 332,382 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,581 | 673 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $149,168 | 54,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $397,814 | 211,604 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $497,490 | 168,641 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $430,193 | 105,440 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,041,219 | 145,219 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $944,626 | 84,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,290,020 | 170,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $602,928 | 42,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $56,396 | 3,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,862,027 | 94,953 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,176,300 | 49,466 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,098,791 | 110,115 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,354,560 | 176,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,777,071 | 92,124 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||