Position in RZLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,036,812
+$2,522,862 QoQ
Shares Held
3,530,005
+39.3% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in RZLV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026STATE STREET CORP holds $170,573,643,968 across 131 Software - Infrastructure names. RZLV ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
306,708,289 | $113,534,207,339 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
101,626,594 | $14,865,938,170 | |
| 3 | ORCL |
Oracle Corp
|
76,303,175 | $11,224,960,074 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,486,318 | $5,689,166,501 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,137,162 | $4,348,059,416 | |
| 6 | SNPS |
Synopsys Inc
|
8,899,023 | $3,528,284,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
28,929,635 | $2,364,129,772 | |
| 8 | NET |
Cloudflare, Inc.
|
7,178,719 | $1,481,256,878 |
All Filings in RZLV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||