Position in TOST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$55,129,321
-$9,660,733 QoQ
Shares Held
2,079,567
+14.0% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Sep 30, 2025CallValue
$127,785
CallShares
3,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $9,099,760,068 across 116 Software - Infrastructure names. TOST ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,842,350 | $4,753,852,699 | |
| 2 | ORCL |
Oracle Corp
|
8,943,514 | $1,315,680,344 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,112,810 | $601,621,846 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,226,434 | $356,941,898 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
515,921 | $201,420,717 | |
| 6 | SNPS |
Synopsys Inc
|
396,478 | $157,195,597 | |
| 7 | FFIV |
F5, Inc.
|
406,567 | $117,632,030 | |
| 8 | NET |
Cloudflare, Inc.
|
553,157 | $114,138,415 |
All Filings in TOST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,129,321 | 2,079,567 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $64,790,054 | 1,824,558 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,516,530 | 1,547,974 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $127,785 | 3,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $155,015 | 3,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,701,252 | 693,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,095 | 3,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $29,124,851 | 878,048 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $83,683,586 | 2,295,846 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $6,741,236 | 403,184 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||