Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,371
-$94,062 QoQ
Shares Held
14,577
-22.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#314
of 484 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FLOW TRADERS U.S. LLC holds $19,781,191 across 21 Software - Infrastructure names. S ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,358 | $4,609,781 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
39,316 | $4,586,997 | |
| 3 | ORCL |
Oracle Corp
|
25,590 | $3,750,214 | |
| 4 | CRWV |
CoreWeave, Inc.
|
19,614 | $1,952,377 | |
| 5 | FTNT |
Fortinet, Inc.
|
5,069 | $778,699 | |
| 6 | NET |
Cloudflare, Inc.
|
1,963 | $481,484 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
2,288 | $436,516 | |
| 8 | PANW |
Palo Alto Networks Inc
|
1,257 | $428,662 |
All Filings in S
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,371 | 14,577 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $341,433 | 18,678 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||