Position in RZLV
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$133,560
-$8,903,252 QoQ
Shares Held
42,400
-98.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 114 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in RZLV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,565,891,317 across 134 Software - Infrastructure names. RZLV ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in RZLV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,560 | 42,400 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $9,036,812 | 3,530,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,513,950 | 2,534,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,960,088 | 2,200,821 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,228,092 | 724,583 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||