Position in S
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$450,621
-$3,300,472 QoQ
Shares Held
26,554
-90.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 484 holders
Holding Since
Sep 2023
12 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, 2026Beacon Pointe Advisors, LLC holds $661,183,142 across 28 Software - Infrastructure names. S ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
874,315 | $326,136,981 | |
| 2 | PANW |
Palo Alto Networks Inc
|
243,306 | $82,972,212 | |
| 3 | FTNT |
Fortinet, Inc.
|
381,385 | $58,588,363 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
482,498 | $56,293,041 | |
| 5 | RBRK |
Rubrik, Inc.
|
391,778 | $31,451,937 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
149,600 | $28,541,436 | |
| 7 | ORCL |
Oracle Corp
|
159,979 | $23,444,922 | |
| 8 | XYZ |
Block, Inc.
|
178,628 | $13,575,728 |
All Filings in S
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,621 | 26,554 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,751,093 | 291,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,736,425 | 249,095 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,221,664 | 296,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,986,034 | 272,759 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,848,551 | 266,697 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,903,380 | 220,873 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,684,493 | 154,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,268,180 | 155,258 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,147,873 | 220,844 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,902,645 | 215,111 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,576,966 | 93,533 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||