Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,333
+$66,465 QoQ
Shares Held
15,164
+2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#308
of 484 holders
Holding Since
Sep 2024
8 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, 2026Perennial Investment Advisors, LLC holds $28,494,362 across 11 Software - Infrastructure names. S ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,244 | $13,892,756 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
47,089 | $5,493,873 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,885 | $3,029,962 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
15,180 | $2,896,116 | |
| 5 | ORCL |
Oracle Corp
|
10,982 | $1,609,412 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,795 | $429,367 | |
| 7 | CRWV |
CoreWeave, Inc.
|
3,362 | $334,653 | |
| 8 | TWLO |
Twilio Inc
|
1,494 | $308,257 |
All Filings in S
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,333 | 15,164 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $190,868 | 14,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $220,260 | 14,684 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $255,609 | 14,515 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $261,129 | 14,285 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $214,360 | 11,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $251,748 | 11,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $225,972 | 9,447 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||