Position in TLS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$278,471
-$114,181 QoQ
Shares Held
66,461
-13.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. TLS ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,644,346 | $379,535,952 |
All Filings in TLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,471 | 66,461 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $392,652 | 76,991 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $433,983 | 63,448 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $119,739 | 37,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,762 | 44,018 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $238,581 | 69,761 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,408 | 32,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,586 | 31,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $384,987 | 92,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $615,585 | 168,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $338,570 | 141,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $301,239 | 117,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $408,958 | 161,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $362,010 | 71,122 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $404,698 | 45,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $586,325 | 72,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $827,977 | 83,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $422,152 | 27,377 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $179,841 | 6,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,133,649 | 62,736 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $620,483 | 16,363 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||