Position in S
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,771,231
+$3,797,411 QoQ
Shares Held
448,077
+240.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. S ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in S
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,771,231 | 448,077 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,973,820 | 131,588 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $628,095 | 35,667 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,130,508 | 61,844 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $644,917 | 35,474 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $578,909 | 26,077 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $672,486 | 28,114 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $120,406 | 5,720 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $41,585 | 1,784 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $52,767 | 1,923 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $32,607 | 1,934 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $29,731 | 1,969 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,466 | 1,251 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $30,434 | 2,086 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,687 | 379 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,255 | 311 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $12,622 | 250 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||