Position in RZLV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$86,663
-$339 QoQ
Shares Held
33,853
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Summit Trail Advisors, LLC holds $362,417,600 across 54 Software - Infrastructure names. RZLV ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
290,945 | $107,699,110 | |
| 2 | DLO |
dLocal Ltd
|
7,679,326 | $99,600,858 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
361,041 | $52,813,077 | |
| 4 | OKTA |
Okta, Inc.
|
219,388 | $17,268,029 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
37,090 | $14,480,306 | |
| 6 | ORCL |
Oracle Corp
|
66,573 | $9,793,554 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,628 | $4,108,680 | |
| 8 | NET |
Cloudflare, Inc.
|
19,560 | $4,036,010 |
All Filings in RZLV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||