Position in RZLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,937
-$2,989,628 QoQ
Shares Held
210,139
-85.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 114 holders
Holding Since
Sep 2024
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, 2026BARCLAYS PLC holds $15,086,652,743 across 129 Software - Infrastructure names. RZLV ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in RZLV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,937 | 210,139 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,651,565 | 1,426,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $911,931 | 354,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,229,059 | 246,799 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $488,543 | 158,876 | Shares | Sole | 2026-02-27 | |
| 2024-09-30 | $26 | 4 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||