Position in TDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,869,427
+$11,021,092 QoQ
Shares Held
1,294,933
-1.9% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Derivatives in TDC
reported options exposure · as of Sep 30, 2021CallValue
$86,025
CallShares
1,500
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. TDC ranks #38 (0.1% 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 TDC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,869,427 | 1,294,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,848,335 | 1,320,653 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $33,043,743 | 1,085,537 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,772,741 | 1,151,685 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $23,362,405 | 1,047,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,881,804 | 839,938 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,808,245 | 732,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,492,194 | 906,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,115,905 | 813,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,323,108 | 913,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,207,589 | 924,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,822,161 | 1,084,455 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,627,986 | 910,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,504,934 | 856,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,258,514 | 661,275 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,944,438 | 545,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,335,794 | 711,586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,797,854 | 1,355,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,145,124 | 1,321,995 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $86,025 | 1,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $60,315,336 | 1,051,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,280,810 | 1,086,268 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $37,470,357 | 972,246 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,754,319 | 478,608 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,632,551 | 600,553 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,352,593 | 449,644 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,059,431 | 393,335 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||