Position in S
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$755,911
+$169,910 QoQ
Shares Held
44,544
-2.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#203
of 484 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Green Alpha Advisors, LLC holds $9,519,088 across 12 Software - Infrastructure names. S ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
14,708 | $2,806,065 | |
| 2 | NET |
Cloudflare, Inc.
|
7,401 | $1,815,317 | |
| 3 | PANW |
Palo Alto Networks Inc
|
4,147 | $1,414,209 | |
| 4 | TWLO |
Twilio Inc
|
3,989 | $823,050 | |
| 5 | S |
SentinelOne, Inc.
This page
|
44,544 | $755,911 | |
| 6 | RBRK |
Rubrik, Inc.
|
5,586 | $448,444 | |
| 7 | ZS |
Zscaler, Inc.
|
2,817 | $397,619 | |
| 8 | PATH |
UiPath, Inc.
|
28,745 | $312,458 |
All Filings in S
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,911 | 44,544 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $586,001 | 45,497 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $693,855 | 46,257 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $747,069 | 42,423 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $477,820 | 26,139 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $506,967 | 27,886 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $623,220 | 28,073 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $700,712 | 29,294 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $642,298 | 30,513 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $788,926 | 33,845 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $937,432 | 34,163 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $572,245 | 33,941 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $435,831 | 28,863 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $452,157 | 27,638 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $211,117 | 14,470 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $656,994 | 25,704 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $593,981 | 25,460 | Shares | Sole | 2022-07-08 | |
| No filing history on record for this holder in this stock. | ||||||