Position in S
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$336,667
+$194,525 QoQ
Shares Held
19,839
+79.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 484 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$50,910
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. S ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in S
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,667 | 19,839 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $50,910 | 3,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $142,142 | 11,036 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $38,640 | 3,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $96,000 | 6,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $172,605 | 11,507 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $925,704 | 38,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $596,252 | 24,927 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $777,400 | 32,500 | Call | Defined | 2024-11-13 | |
| 2024-03-31 | $595,825 | 25,561 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $834,498 | 35,800 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $739,698 | 26,957 | Shares | Defined | 2024-02-08 | |
| 2023-06-30 | $160,935 | 10,658 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,211,952 | 135,205 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,946,261 | 133,397 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,861,006 | 111,933 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||