Position in TOST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$58,765,771
+$4,091,441 QoQ
Shares Held
2,112,357
+2.4% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#42
of 767 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $891,783,595 across 21 Software - Infrastructure names. TOST ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
642,197 | $239,552,322 | |
| 2 | AKAM |
Akamai Technologies Inc
|
1,878,401 | $222,045,781 | |
| 3 | NTAP |
NetApp, Inc.
|
828,205 | $128,173,005 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
854,413 | $112,295,499 | |
| 5 | GTLB |
Gitlab Inc.
|
2,127,893 | $64,964,573 | |
| 6 | TOST |
Toast, Inc.
This page
|
2,112,357 | $58,765,771 | |
| 7 | SNPS |
Synopsys Inc
|
40,362 | $18,004,276 | |
| 8 | ORCL |
Oracle Corp
|
79,008 | $11,578,621 |
All Filings in TOST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,765,771 | 2,112,357 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $54,674,330 | 2,062,404 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,392,307 | 771,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,953,354 | 491,738 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,422,061 | 573,991 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,502,741 | 618,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,646,110 | 703,597 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,601,596 | 1,328,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,892,001 | 1,470,392 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,453,792 | 2,265,401 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $67,653,555 | 3,705,014 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $47,169,051 | 2,518,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,794,173 | 2,161,904 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,477,815 | 1,717,060 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,246,420 | 2,731,360 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,356,850 | 2,294,070 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $29,141,785 | 2,252,070 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $6,375,185 | 183,670 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||