Position in TLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$501,002
+$188,979 QoQ
Shares Held
119,571
+95.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $8,950,139,824 across 116 Software - Infrastructure names. TLS ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,842,350 | $4,753,852,699 | |
| 2 | ORCL |
Oracle Corp
|
8,943,514 | $1,315,680,344 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,112,810 | $601,621,846 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,226,434 | $356,941,898 | |
| 5 | SNPS |
Synopsys Inc
|
396,478 | $157,195,597 | |
| 6 | FFIV |
F5, Inc.
|
406,567 | $117,632,030 | |
| 7 | NET |
Cloudflare, Inc.
|
553,157 | $114,138,415 | |
| 8 | VRSN |
Verisign Inc/Ca
|
419,052 | $104,075,754 |
All Filings in TLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,002 | 119,571 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $312,023 | 61,181 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $947,463 | 138,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,794 | 5,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,827 | 3,289 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,806 | 6,961 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $904,841 | 101,782 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||