Position in VERI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,599
-$192,281 QoQ
Shares Held
13,576
-87.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. VERI ranks #105 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in VERI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,599 | 13,576 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $210,880 | 107,046 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $467,213 | 100,476 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,615 | 750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,314 | 1,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,543 | 1,094 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,588 | 1,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,791 | 1,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,516 | 22,795 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,511 | 24,812 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $39,836 | 22,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,478 | 4,449 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,757 | 12,183 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $113,953 | 19,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,979 | 1,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,175 | 5,715 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $48,981 | 7,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $204,589 | 11,192 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $228,149 | 10,149 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $123,296 | 5,161 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $20,991 | 1,065 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $82,778 | 3,452 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $128,764 | 4,526 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $50,334 | 5,495 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $12,794 | 861 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $114 | 49 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||