Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$442,339
+$308,432 QoQ
Shares Held
211,646
+129.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 252 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 1%
Shared 13%
None 86%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Mar 31, 2026CallValue
$725
CallShares
500
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, 2026Cerity Partners LLC holds $2,816,204,418 across 73 Software - Infrastructure names. SABR ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,142,310 | $1,545,164,473 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,012,015 | $345,117,351 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,170,628 | $223,338,262 | |
| 4 | ORCL |
Oracle Corp
|
1,223,064 | $179,240,028 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
909,588 | $106,121,631 | |
| 6 | FTNT |
Fortinet, Inc.
|
382,110 | $58,699,737 | |
| 7 | SNPS |
Synopsys Inc
|
130,991 | $58,431,154 | |
| 8 | XYZ |
Block, Inc.
|
434,332 | $33,009,232 |
All Filings in SABR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,339 | 211,646 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $725 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $133,907 | 92,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,022 | 73,546 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $32,872 | 17,963 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $96,259 | 30,462 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $69,814 | 24,845 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $86,928 | 23,816 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $145,728 | 39,708 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,384 | 19,245 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $51,582 | 12,024 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $102,099 | 16,521 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $103,303 | 20,059 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,709 | 21,048 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $149,961 | 13,120 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $229,902 | 26,764 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $180,132 | 22,349 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $128,461 | 21,663 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||