Position in STNE
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,635,420
-$204,884 QoQ
Shares Held
115,823
-6.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STNE Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $513,424,656 across 42 Software - Infrastructure names. STNE ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
811,307 | $300,321,507 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
451,214 | $66,003,582 | |
| 3 | ORCL |
Oracle Corp
|
200,602 | $29,510,557 | |
| 4 | IOT |
Samsara Inc.
|
807,729 | $25,596,932 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
1,054,448 | $15,774,542 | |
| 6 | BLSH |
Bullish
|
307,777 | $10,996,872 | |
| 7 | MDB |
MongoDB, Inc.
|
36,469 | $8,926,516 | |
| 8 | PANW |
Palo Alto Networks Inc
|
55,318 | $8,868,581 |
All Filings in STNE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,635,420 | 115,823 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,840,304 | 124,429 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,176,727 | 220,874 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,527,131 | 219,896 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $462,775 | 44,158 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $351,939 | 44,158 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $549,240 | 48,778 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $584,848 | 48,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $397,909 | 23,956 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $431,728 | 23,945 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $267,006 | 25,024 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $248,875 | 19,535 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $175,507 | 18,397 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $170,958 | 18,110 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $162,658 | 17,068 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $126,649 | 16,448 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $155,691 | 13,307 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $115,120 | 6,828 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $16,526 | 476 | Shares | Sole | 2021-10-18 | |
| 2020-12-31 | $2,517 | 30 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,394 | 102 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,015 | 52 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||