Position in S
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,931,497
+$994,200 QoQ
Shares Held
149,961
+161.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Magnetar Financial LLC holds $5,393,223,091 across 30 Software - Infrastructure names. S ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
68,566,394 | $5,311,838,543 | |
| 2 | IMXI |
International Money Express, Inc.
|
1,924,410 | $30,405,677 | |
| 3 | CTLP |
Cantaloupe, Inc.
|
2,680,584 | $28,977,112 | |
| 4 | MDB |
MongoDB, Inc.
|
13,442 | $3,290,197 | |
| 5 | S |
SentinelOne, Inc.
This page
|
149,961 | $1,931,497 | |
| 6 | DOX |
Amdocs Ltd
|
26,677 | $1,740,940 | |
| 7 | SNPS |
Synopsys Inc
|
4,346 | $1,723,101 | |
| 8 | AVPT |
AvePoint, Inc.
|
143,421 | $1,363,933 |
All Filings in S
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,931,497 | 149,961 | Shares | Sole | 2026-05-13 | |
| 2023-03-31 | $937,297 | 57,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $608,869 | 41,732 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $301,513 | 7,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $579,120 | 11,470 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $637,500 | 15,000 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||