Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,717,806
+$35,663,012 QoQ
Shares Held
2,218,469
+125.7% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 772 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Jun 30, 2026CallValue
$33,384,000
CallShares
1,200,000
PutValue
$41,730,000
PutShares
1,500,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,466,476 across 128 Software - Infrastructure names. TOST ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in TOST
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,384,000 | 1,200,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,730,000 | 1,500,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $61,717,806 | 2,218,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,765,000 | 1,500,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $31,812,000 | 1,200,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $26,054,794 | 982,829 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,892,285 | 1,151,571 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $42,612,000 | 1,200,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $53,265,000 | 1,500,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,588,933 | 98,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $37,247,354 | 1,020,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,934,522 | 653,297 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,858 | 200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,733,298 | 383,880 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,160 | 800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $8,888,294 | 243,849 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,001,174 | 247,304 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,324 | 400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $15,462 | 600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $7,903,631 | 306,699 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,724,714 | 350,109 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,480,865 | 300,157 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,852,698 | 632,819 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,303,781 | 412,219 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,280,233 | 241,140 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,518,539 | 84,223 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $610,077 | 36,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $432,156 | 33,397 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,290 | 15,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $655,428 | 18,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,527 | 451 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||