Position in TOST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$897,055
+$121,903 QoQ
Shares Held
32,245
+10.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#370
of 764 holders
Holding Since
Sep 2024
8 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, 2026S.A. Mason LLC holds $16,760,120 across 8 Software - Infrastructure names. TOST ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,895 | $6,302,172 | |
| 2 | PANW |
Palo Alto Networks Inc
|
11,164 | $3,807,147 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
22,352 | $2,607,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
11,036 | $2,105,503 | |
| 5 | TOST |
Toast, Inc.
This page
|
32,245 | $897,055 | |
| 6 | ORCL |
Oracle Corp
|
4,166 | $610,527 | |
| 7 | FTNT |
Fortinet, Inc.
|
2,000 | $307,240 | |
| 8 | SNPS |
Synopsys Inc
|
275 | $122,669 |
All Filings in TOST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,055 | 32,245 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $775,152 | 29,240 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $786,191 | 22,140 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $537,244 | 14,715 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $651,727 | 14,715 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $461,228 | 13,905 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $490,070 | 13,445 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $351,610 | 12,420 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||