Position in SABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$242,030
+$115,245 QoQ
Shares Held
115,804
+32.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,200
PutShares
500
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. SABR ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in SABR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,030 | 115,804 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,785 | 87,438 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $156,972 | 115,421 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $166,672 | 91,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $118,127 | 37,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,315 | 26,091 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,215,344 | 332,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $547,197 | 149,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $722,459 | 270,584 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $403,314 | 166,659 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,200 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $610,676 | 138,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,701,169 | 824,314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,238,986 | 388,397 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,140,015 | 498,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,426,360 | 392,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,881,136 | 559,444 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $916,487 | 157,202 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,521,847 | 133,145 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $724,059 | 84,291 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,707,902 | 228,708 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,307,379 | 104,758 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $677,809 | 45,767 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $889,816 | 74,028 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $267,339 | 41,066 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,042,835 | 377,523 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $402,700 | 67,909 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||