Position in S
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$638,920
+$162,360 QoQ
Shares Held
37,650
+1.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#211
of 484 holders
Holding Since
Mar 2023
14 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, 2026WEALTH EFFECTS LLC holds $20,742,864 across 10 Software - Infrastructure names. S ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
43,835 | $6,883,410 | |
| 2 | MSFT |
Microsoft Corp
|
17,183 | $6,409,602 | |
| 3 | RBRK |
Rubrik, Inc.
|
44,197 | $3,548,135 | |
| 4 | ORCL |
Oracle Corp
|
6,005 | $880,032 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,784 | $721,930 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,878 | $640,435 | |
| 7 | S |
SentinelOne, Inc.
This page
|
37,650 | $638,920 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
4,329 | $505,064 |
All Filings in S
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,920 | 37,650 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $476,560 | 37,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $562,500 | 37,500 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,002,889 | 56,950 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,114,166 | 60,950 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,122,615 | 61,750 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,596,180 | 71,900 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,799,980 | 75,250 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,590,327 | 75,550 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,001,163 | 85,850 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,269,013 | 82,690 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,350,317 | 80,090 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,105,320 | 73,200 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $524,174 | 32,040 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||