Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,902,495
+$285,288 QoQ
Shares Held
910,285
-18.4% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,018,124
PutShares
1,102,800
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. SABR ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in SABR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902,495 | 910,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,617,207 | 1,115,316 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,397,829 | 1,027,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,088,162 | 1,687,521 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,018,124 | 1,102,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $4,226,028 | 1,337,351 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,484,848 | 1,102,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,158,912 | 768,297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,795,312 | 2,409,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,805,309 | 2,671,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,064,905 | 2,271,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,365,697 | 4,631,348 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,111,703 | 790,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,497,030 | 2,271,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,072,266 | 5,814,987 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,913,978 | 790,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,370,161 | 4,175,037 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,021,000 | 2,277,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,899,960 | 1,340,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,400,715 | 2,093,701 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,714,500 | 1,050,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,617,509 | 1,447,496 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,349,500 | 1,050,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,521,677 | 2,452,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,459,286 | 1,368,817 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,353,481 | 1,427,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,618,656 | 1,478,329 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,505,318 | 1,444,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,301,851 | 1,315,699 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,607,118 | 2,247,223 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,978,516 | 1,280,330 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $28,527,774 | 1,926,251 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,362,442 | 1,194,879 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,980,896 | 164,800 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $2,274,184 | 189,200 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $768,831 | 118,100 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $1,395,093 | 214,300 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $22,423,275 | 3,444,436 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,342,648 | 3,764,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,433,695 | 1,759,477 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||