Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,476
+$47,009 QoQ
Shares Held
4,153
+127.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#368
of 484 holders
Holding Since
Mar 2025
5 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, 2026VEGA INVESTMENT SOLUTIONS holds $30,694,818 across 10 Software - Infrastructure names. S ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,076 | $15,695,189 | |
| 2 | PANW |
Palo Alto Networks Inc
|
21,991 | $7,499,370 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
14,404 | $2,748,067 | |
| 4 | ORCL |
Oracle Corp
|
11,273 | $1,652,058 | |
| 5 | NET |
Cloudflare, Inc.
|
6,561 | $1,609,282 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
6,288 | $733,620 | |
| 7 | AKAM |
Akamai Technologies Inc
|
3,090 | $365,268 | |
| 8 | ZS |
Zscaler, Inc.
|
1,225 | $172,908 |
All Filings in S
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,476 | 4,153 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,467 | 1,822 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,330 | 1,822 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $33,306 | 1,822 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $69,193 | 3,806 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||