Position in RZLV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$390,618
+$254,334 QoQ
Shares Held
124,006
+132.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 114 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in RZLV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Arax Advisory Partners holds $345,068,369 across 98 Software - Infrastructure names. RZLV ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
475,444 | $177,350,120 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
307,090 | $35,828,190 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
129,064 | $24,623,475 | |
| 4 | ORCL |
Oracle Corp
|
160,155 | $23,470,715 | |
| 5 | PANW |
Palo Alto Networks Inc
|
31,780 | $10,837,615 | |
| 6 | FTNT |
Fortinet, Inc.
|
59,438 | $9,130,865 | |
| 7 | SNPS |
Synopsys Inc
|
9,877 | $4,405,833 | |
| 8 | VRSN |
Verisign Inc/Ca
|
16,609 | $4,178,160 |
All Filings in RZLV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,618 | 124,006 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $136,284 | 53,236 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $139,216 | 54,170 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $452,293 | 90,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $272,352 | 88,570 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||