Position in TLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$214,088
-$49,215 QoQ
Shares Held
46,541
-25.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 159 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $7,392,203,733 across 61 Software - Infrastructure names. TLS ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,608,282 | $3,957,101,351 | |
| 2 | ORCL |
Oracle Corp
|
4,119,442 | $603,704,224 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
2,285,800 | $436,096,352 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,077,767 | $367,540,102 | |
| 5 | SNPS |
Synopsys Inc
|
438,153 | $195,446,908 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,170,873 | $183,862,186 | |
| 7 | NET |
Cloudflare, Inc.
|
606,033 | $148,647,773 | |
| 8 | CRWV |
CoreWeave, Inc.
|
1,453,871 | $144,718,319 |
All Filings in TLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,088 | 46,541 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $263,303 | 62,841 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $355,725 | 69,750 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $454,299 | 66,418 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $218,945 | 69,068 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $168,784 | 70,918 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $264,427 | 77,318 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $574,859 | 160,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $636,478 | 158,328 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $736,528 | 177,050 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $673,333 | 184,475 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $496,955 | 207,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $537,167 | 209,831 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $562,244 | 222,231 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,195,544 | 234,881 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,533,775 | 397,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,413,266 | 422,434 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,173,780 | 418,634 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $6,509,845 | 422,169 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,362,941 | 470,195 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,100,163 | 473,395 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,132,206 | 478,170 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,846,890 | 480,500 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||