Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$965,544
+$267,650 QoQ
Shares Held
209,901
+26.0% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 159 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Man Group plc holds $1,841,521,661 across 56 Software - Infrastructure names. TLS ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,759,777 | $1,029,452,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
570,084 | $87,576,303 | |
| 3 | SNPS |
Synopsys Inc
|
125,316 | $55,899,707 | |
| 4 | PANW |
Palo Alto Networks Inc
|
151,550 | $51,681,579 | |
| 5 | GDDY |
GoDaddy Inc.
|
536,823 | $45,565,535 | |
| 6 | TWLO |
Twilio Inc
|
217,244 | $44,823,953 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
324,539 | $37,863,964 | |
| 8 | CRWV |
CoreWeave, Inc.
|
341,839 | $34,026,652 |
All Filings in TLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,544 | 209,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $697,894 | 166,562 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $192,730 | 47,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $686,766 | 165,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $449,136 | 123,051 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $841,798 | 104,183 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $897,300 | 90,000 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||