Position in TOST
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$129,002,879
-$27,283,411 QoQ
Shares Held
4,866,197
+10.6% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Sep 30, 2025CallValue
$18,255,000
CallShares
500,000
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, 2026BANK OF AMERICA CORP /DE/ holds $41,343,818,267 across 111 Software - Infrastructure names. TOST ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,377,636 | $928,252,866 | |
| 6 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 7 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 8 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 |
All Filings in TOST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,002,879 | 4,866,197 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $156,286,290 | 4,401,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,255,000 | 500,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $216,407,728 | 5,927,355 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $280,224,111 | 6,327,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,098,625 | 8,022,268 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $33,170,000 | 1,000,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $53,154,520 | 1,458,286 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,110,763 | 2,794,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,205,097 | 2,258,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,527,493 | 1,626,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,914,949 | 597,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,755,020 | 627,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,861,260 | 436,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,185,125 | 630,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,262,511 | 125,486 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,082,389 | 423,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $303,868 | 23,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,112,748 | 51,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,060,014 | 203,400 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $7,448,452 | 214,591 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||