Position in STNE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$85,179,915
+$49,738,701 QoQ
Shares Held
6,032,572
+151.7% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STNE Over Time
Shares Held
Position Value (USD)
Derivatives in STNE
reported options exposure · as of Mar 31, 2024CallValue
$2,159,300
CallShares
130,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. STNE ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,644,346 | $379,535,952 |
All Filings in STNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,179,915 | 6,032,572 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $35,441,214 | 2,396,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,406,736 | 2,771,377 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $91,253,434 | 5,689,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,150,119 | 6,025,775 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,815,327 | 1,858,887 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,087,334 | 2,405,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,151,652 | 1,847,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,040,350 | 1,086,114 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,159,300 | 130,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,109,022 | 505,215 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,388,583 | 223,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,455,874 | 271,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,150,558 | 539,891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,076,071 | 643,652 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,634,119 | 381,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,643,993 | 343,376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,159,909 | 270,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,650,778 | 157,223 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,186,076 | 91,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,651,207 | 129,007 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,212,574 | 85,145 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,648,513 | 138,805 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,591,158 | 105,713 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,422,212 | 139,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,324,838 | 703,943 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||