Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$483,169
+$103,480 QoQ
Shares Held
28,472
-3.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 484 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2023CallValue
$4,530,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. S ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in S
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,169 | 28,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $379,689 | 29,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $466,965 | 31,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $547,635 | 31,098 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $479,923 | 26,254 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,211,951 | 66,664 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,713,462 | 77,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,135,840 | 89,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,975,458 | 93,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,382,515 | 102,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,013,844 | 109,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,924,585 | 114,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,530,000 | 300,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,707,115 | 113,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $773,026 | 47,251 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $698,525 | 47,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $938,793 | 36,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $969,104 | 41,539 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,420,750 | 36,674 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,381,204 | 27,356 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $353,669 | 6,602 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||