Position in SABR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114,424,769
+$33,556,748 QoQ
Shares Held
54,748,696
-1.8% QoQ
Ownership
13.6%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 252 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Mar 31, 2026CallValue
$2,465,000
CallShares
1,700,000
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, 2026BlackRock, Inc. holds $383,819,456,951 across 142 Software - Infrastructure names. SABR ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,367,113 | $226,560,080,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
75,753,509 | $25,833,461,629 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
189,817,693 | $22,146,030,232 | |
| 4 | ORCL |
Oracle Corp
|
145,353,687 | $21,301,582,817 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
87,385,588 | $16,671,859,397 | |
| 6 | FTNT |
Fortinet, Inc.
|
62,242,221 | $9,561,649,978 | |
| 7 | SNPS |
Synopsys Inc
|
16,203,958 | $7,228,099,534 | |
| 8 | NET |
Cloudflare, Inc.
|
21,598,907 | $5,297,779,901 |
All Filings in SABR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,424,769 | 54,748,696 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,465,000 | 1,700,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $80,868,021 | 55,771,052 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,740,000 | 2,750,000 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $76,853,626 | 56,510,023 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $100,017,990 | 54,654,643 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,921,500 | 1,050,000 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $172,555,288 | 54,606,106 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $5,688,000 | 1,800,000 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $6,322,500 | 2,250,000 | Call | Sole | 2025-05-02 | |
| 2025-03-31 | $161,467,380 | 57,461,704 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,475,000 | 1,500,000 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $218,049,007 | 59,739,456 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,587,500 | 1,250,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $212,439,502 | 57,885,425 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||