Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,502,621
+$948,498 QoQ
Shares Held
1,197,427
+11.7% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 252 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
$567,300
PutShares
310,000
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. SABR ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in SABR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,502,621 | 1,197,427 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,554,123 | 1,071,810 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,574,054 | 1,157,394 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,665,671 | 1,456,652 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $567,300 | 310,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $979,600 | 310,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,001,514 | 1,899,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,579,646 | 1,629,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,720,264 | 1,567,196 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,825,000 | 500,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $4,811,951 | 1,311,159 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,354,495 | 1,256,366 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,288,874 | 1,359,040 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,748,571 | 1,306,494 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,671,581 | 1,485,876 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,077,132 | 1,591,578 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,825,131 | 1,590,940 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,023,603 | 1,298,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,914,791 | 1,536,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,266,815 | 1,417,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,835,555 | 1,297,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,379,148 | 975,454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,473,918 | 1,138,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,640,988 | 1,093,028 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,936,821 | 1,346,173 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,225,685 | 1,266,696 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,879,955 | 3,053,757 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $12,290,507 | 1,524,877 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $3,224 | 400 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $4,335,386 | 731,094 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||