Position in SABR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$657,422
-$67,578 QoQ
Shares Held
314,556
-37.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#60
of 252 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $21,016,867 across 8 Software - Infrastructure names. SABR ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
45,198 | $16,859,757 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,321 | $1,814,567 | |
| 3 | SABR |
Sabre Corp
This page
|
314,556 | $657,422 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,040 | $579,986 | |
| 5 | ORCL |
Oracle Corp
|
3,631 | $532,123 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
2,923 | $341,026 | |
| 7 | AUID |
authID Inc.
|
173,302 | $185,433 | |
| 8 | AIOT |
Powerfleet, Inc.
|
12,155 | $46,553 |
All Filings in SABR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,422 | 314,556 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $725,000 | 500,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,325,737 | 974,807 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||