Position in S
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$54,049
-$14,446 QoQ
Shares Held
3,185
-40.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 484 holders
Holding Since
Sep 2021
20 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, 2026Parallel Advisors, LLC holds $212,114,836 across 89 Software - Infrastructure names. S ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
305,315 | $113,888,601 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
202,278 | $23,599,774 | |
| 3 | PANW |
Palo Alto Networks Inc
|
63,588 | $21,684,779 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
100,444 | $19,163,208 | |
| 5 | ORCL |
Oracle Corp
|
69,644 | $10,206,328 | |
| 6 | TWLO |
Twilio Inc
|
26,571 | $5,482,394 | |
| 7 | SNPS |
Synopsys Inc
|
7,034 | $3,137,656 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,502 | $1,459,697 |
All Filings in S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,049 | 3,185 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $68,495 | 5,318 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,120 | 1,408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,604 | 1,454 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,118 | 1,210 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $35,341 | 1,944 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $22,244 | 1,002 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,895 | 1,208 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,185 | 1,339 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,207 | 1,253 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $32,104 | 1,170 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $41,475 | 2,460 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $43,246 | 2,864 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $43,664 | 2,669 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $46,790 | 3,207 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $17,406 | 681 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,831 | 550 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,622 | 300 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $107,341 | 2,126 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $33,159 | 619 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||