Position in TLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$126,257
-$183,195 QoQ
Shares Held
30,133
-50.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026WELLS FARGO & COMPANY/MN holds $16,488,887,890 across 125 Software - Infrastructure names. TLS ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,682,132 | $684,902,267 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $131,771,473 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in TLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,257 | 30,133 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $309,452 | 60,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $288,873 | 42,233 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,601 | 36,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,941 | 34,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,279 | 34,877 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $108,316 | 30,172 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $119,273 | 29,670 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,864 | 5,256 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,734 | 5,133 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,830 | 6,624 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,763 | 6,939 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $39,530 | 15,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,624 | 6,213 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,268 | 5,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,137 | 5,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $288,521 | 28,939 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $661,609 | 42,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,153,822 | 40,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,568,139 | 487,155 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,821,561 | 48,037 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,444,491 | 43,799 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||