Position in S
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,350,302
+$434,412 QoQ
Shares Held
197,425
-12.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#116
of 484 holders
Holding Since
Sep 2021
20 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, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. S ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,350,302 | 197,425 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,915,890 | 226,389 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,238,035 | 215,869 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,592,809 | 204,021 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,577,125 | 86,276 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $927,925 | 51,041 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $733,310 | 33,032 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $821,675 | 34,351 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,051,763 | 49,965 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $603,053 | 25,871 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $641,355 | 23,373 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $727,003 | 43,120 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $517,869 | 34,296 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $735,823 | 44,977 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $639,290 | 43,817 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $721,763 | 28,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $873,101 | 37,424 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,195,903 | 30,870 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $563,316 | 11,157 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $272,135 | 5,080 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||