Position in RZLV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$106,636
+$19,973 QoQ
Shares Held
33,853
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 114 holders
Holding Since
Mar 2025
6 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, 2026Summit Trail Advisors, LLC holds $414,512,219 across 56 Software - Infrastructure names. RZLV ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
329,333 | $122,847,795 | |
| 2 | DLO |
dLocal Ltd
|
7,679,330 | $99,792,893 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
358,523 | $41,828,878 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
142,640 | $27,213,572 | |
| 5 | OKTA |
Okta, Inc.
|
188,737 | $25,753,163 | |
| 6 | ORCL |
Oracle Corp
|
71,098 | $10,419,411 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,500 | $8,696,010 | |
| 8 | CRWV |
CoreWeave, Inc.
|
57,873 | $5,760,678 |
All Filings in RZLV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,636 | 33,853 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $86,663 | 33,853 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $87,002 | 33,853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $168,587 | 33,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,097 | 33,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,962 | 33,853 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||