Position in TLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$822,555
+$602,572 QoQ
Shares Held
196,314
+355.1% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Defiance ETFs, LLC holds $858,794,669 across 26 Software - Infrastructure names. TLS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,322,877 | $488,828,435 | |
| 2 | NET |
Cloudflare, Inc.
|
198,129 | $40,881,937 | |
| 3 | CRWV |
CoreWeave, Inc.
|
478,184 | $37,044,914 | |
| 4 | SNPS |
Synopsys Inc
|
89,012 | $35,291,477 | |
| 5 | TDC |
Teradata Corp /De/
|
1,328,943 | $34,060,809 | |
| 6 | NTNX |
Nutanix, Inc.
|
878,534 | $33,393,077 | |
| 7 | MSFT |
Microsoft Corp
|
87,892 | $32,534,981 | |
| 8 | MDB |
MongoDB, Inc.
|
98,691 | $24,156,596 |
All Filings in TLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,555 | 196,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,983 | 43,134 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||