Position in TLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,484,165
+$108,823 QoQ
Shares Held
354,216
+31.3% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 79.24119746143596.ToString("F0")%
Shared 0.ToString("F0")%
None 20.75880253856404.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $1,789,824,410 across 37 Software - Infrastructure names. TLS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,616,923 | $598,536,386 | |
| 2 | FTNT |
Fortinet, Inc.
|
3,052,283 | $249,432,566 | |
| 3 | VRSN |
Verisign Inc/Ca
|
919,657 | $228,406,012 | |
| 4 | DBX |
Dropbox, Inc.
|
4,803,221 | $109,129,181 | |
| 5 | MQ |
Marqeta, Inc.
|
5,641,985 | $92,077,195 | |
| 6 | NTNX |
Nutanix, Inc.
|
2,079,787 | $79,052,703 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
913,960 | $78,399,488 | |
| 8 | SNPS |
Synopsys Inc
|
181,330 | $71,893,718 |
All Filings in TLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,484,165 | 354,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,375,342 | 269,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,625,198 | 383,801 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,314,470 | 730,117 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,768,775 | 743,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,927,164 | 855,896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,015,079 | 839,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,628,259 | 653,796 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,909,745 | 699,458 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,473,349 | 677,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,909,442 | 798,930 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $2,078,968 | 812,097 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,387,487 | 943,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,661,082 | 522,806 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,099,027 | 348,597 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||