Position in RZLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,636
-$9,046 QoQ
Shares Held
49,726
-22.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 114 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RZLV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $764,037,962 across 69 Software - Infrastructure names. RZLV ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in RZLV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,636 | 49,726 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $165,682 | 64,468 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||