Position in RZLV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$360,265
+$229,572 QoQ
Shares Held
114,370
+124.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 114 holders
Holding Since
Sep 2025
3 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, 2026AXQ CAPITAL, LP holds $32,037,862 across 34 Software - Infrastructure names. RZLV ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
13,176 | $4,914,911 | |
| 2 | DBX |
Dropbox, Inc.
|
147,301 | $4,046,358 | |
| 3 | S |
SentinelOne, Inc.
|
146,096 | $2,479,249 | |
| 4 | TOST |
Toast, Inc.
|
62,778 | $1,746,483 | |
| 5 | PATH |
UiPath, Inc.
|
159,705 | $1,735,993 | |
| 6 | CALX |
Calix, Inc
|
37,827 | $1,411,703 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
55,149 | $1,411,262 | |
| 8 | GDDY |
GoDaddy Inc.
|
15,617 | $1,325,570 |
All Filings in RZLV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,265 | 114,370 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $130,693 | 51,052 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $54,371 | 10,918 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||