Position in TLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,171,873
-$516,376 QoQ
Shares Held
906,929
-18.9% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 159 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $3,402,137,700 across 76 Software - Infrastructure names. TLS ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
7,568,370 | $883,001,727 | |
| 2 | VRSN |
Verisign Inc/Ca
|
2,449,771 | $616,264,392 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
2,995,840 | $571,561,334 | |
| 4 | DBX |
Dropbox, Inc.
|
7,213,667 | $198,159,432 | |
| 5 | NTNX |
Nutanix, Inc.
|
2,258,696 | $115,103,148 | |
| 6 | BB |
BLACKBERRY Ltd
|
8,194,243 | $103,657,173 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
3,319,363 | $84,942,499 | |
| 8 | ATEN |
A10 Networks, Inc.
|
1,520,287 | $56,797,922 |
All Filings in TLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,171,873 | 906,929 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,688,249 | 1,118,914 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,400,790 | 862,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,210,712 | 761,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,492,897 | 786,403 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,775,242 | 745,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,074,142 | 898,872 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,293,640 | 1,196,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,118,088 | 1,024,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,468,192 | 833,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,047,020 | 834,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,954,757 | 1,236,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,480,064 | 1,359,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,713,425 | 1,072,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,965,848 | 779,145 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,401,564 | 607,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,435,416 | 672,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,130,694 | 815,516 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,359,260 | 153,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||