Position in RZLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,711,690
+$4,838,124 QoQ
Shares Held
3,406,106
+48.3% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RZLV Over Time
Shares Held
Position Value (USD)
Derivatives in RZLV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,362,500
PutShares
750,000
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 $26,503,399,685 across 168 Software - Infrastructure names. RZLV ranks #68 (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 RZLV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,362,500 | 750,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $10,711,690 | 3,400,537 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,873,566 | 2,294,362 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,632,784 | 635,325 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,552,801 | 512,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $621,887 | 202,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $522,568 | 431,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $320,619 | 83,932 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||