Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,170
+$8,850 QoQ
Shares Held
1,660
+10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 484 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EFG International AG holds $286,394,409 across 28 Software - Infrastructure names. S ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
555,410 | $207,179,035 | |
| 2 | PANW |
Palo Alto Networks Inc
|
64,220 | $21,900,301 | |
| 3 | NET |
Cloudflare, Inc.
|
62,310 | $15,283,394 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
52,920 | $10,096,340 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
75,181 | $8,771,364 | |
| 6 | CRWV |
CoreWeave, Inc.
|
50,479 | $5,024,678 | |
| 7 | BOX |
Box Inc
|
175,173 | $4,649,090 | |
| 8 | AVPT |
AvePoint, Inc.
|
322,028 | $3,609,932 |
All Filings in S
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,170 | 1,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,320 | 1,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,400 | 2,760 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||