Position in TLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$530,265
+$480,534 QoQ
Shares Held
115,275
+871.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 159 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FMR LLC holds $112,721,363,203 across 110 Software - Infrastructure names. TLS ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
185,960,066 | $69,366,823,816 | |
| 2 | PANW |
Palo Alto Networks Inc
|
20,054,462 | $6,838,972,629 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
31,388,468 | $5,988,448,863 | |
| 4 | ORCL |
Oracle Corp
|
26,025,909 | $3,814,096,961 | |
| 5 | NET |
Cloudflare, Inc.
|
12,655,471 | $3,104,133,925 | |
| 6 | SNPS |
Synopsys Inc
|
5,989,785 | $2,671,863,393 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
22,568,609 | $2,633,079,610 | |
| 8 | TWLO |
Twilio Inc
|
11,273,330 | $2,326,026,176 |
All Filings in TLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,265 | 115,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,731 | 11,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,118 | 7,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,930,867 | 867,086 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,888,529 | 911,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,235,738 | 939,386 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,313,410 | 968,834 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,595,563 | 1,001,550 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,101,777 | 1,020,343 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,234,021 | 1,017,794 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,668,884 | 1,005,174 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,412,005 | 1,009,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,610,963 | 1,019,908 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,568,907 | 1,015,379 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,996,897 | 981,709 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,911,424 | 1,227,382 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,704,959 | 1,201,109 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,258,220 | 4,037,936 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $133,695,593 | 8,670,272 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $184,515,967 | 6,492,469 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $137,646,017 | 4,047,222 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,659,671 | 3,234,696 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $64,921,755 | 1,968,519 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||