Position in S
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$278,884
-$447,960 QoQ
Shares Held
16,434
-70.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 484 holders
Holding Since
Mar 2023
6 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, 2026Prospera Financial Services Inc holds $194,556,345 across 23 Software - Infrastructure names. S ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
296,327 | $110,535,897 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
193,072 | $22,525,710 | |
| 3 | PANW |
Palo Alto Networks Inc
|
62,571 | $21,337,962 | |
| 4 | ORCL |
Oracle Corp
|
107,060 | $15,689,643 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
136,828 | $6,526,182 | |
| 6 | CRWV |
CoreWeave, Inc.
|
28,527 | $2,839,577 | |
| 7 | ZS |
Zscaler, Inc.
|
16,035 | $2,263,340 | |
| 8 | OKTA |
Okta, Inc.
|
13,388 | $1,826,792 |
All Filings in S
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,884 | 16,434 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $726,844 | 56,432 | Shares | Sole | 2026-04-14 | |
| 2023-12-31 | $307,382 | 11,202 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,237 | 15,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $226,802 | 15,020 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $206,119 | 12,599 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||