Position in SABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$510,759
+$182,867 QoQ
Shares Held
244,383
+8.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 252 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Dec 31, 2020CallValue
$9,616
CallShares
800
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $2,557,486,888 across 91 Software - Infrastructure names. SABR ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,155,769 | $1,550,184,952 | |
| 2 | ORCL |
Oracle Corp
|
1,126,280 | $165,056,333 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
710,588 | $135,569,531 | |
| 4 | PANW |
Palo Alto Networks Inc
|
379,160 | $129,301,142 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
697,629 | $81,392,375 | |
| 6 | FTNT |
Fortinet, Inc.
|
437,197 | $67,162,202 | |
| 7 | SNPS |
Synopsys Inc
|
119,098 | $53,126,044 | |
| 8 | ZS |
Zscaler, Inc.
|
324,922 | $45,862,739 |
All Filings in SABR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,759 | 244,383 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $327,892 | 226,133 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $47,468 | 34,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,417 | 25,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,015 | 18,043 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $488,715 | 173,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,850,068 | 1,328,786 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,959,893 | 2,986,347 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $7,268,597 | 2,722,321 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,293,456 | 2,600,602 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,902,489 | 1,341,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,757,931 | 1,282,390 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $4,071,033 | 1,276,186 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,835,296 | 427,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,436 | 11,883 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $1,658,241 | 145,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,854,579 | 1,612,873 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,190,096 | 860,650 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,710,553 | 697,961 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,298,216 | 222,702 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,881,318 | 322,905 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $9,616 | 800 | Call | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||