Position in VHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152
-$31 QoQ
Shares Held
12
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 29 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VHC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. VHC ranks #111 (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 VHC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152 | 12 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $183 | 13 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,936 | 835 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $233 | 13 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $141 | 13 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88 | 12 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $94 | 12 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84 | 12 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81 | 12 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76 | 12 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $63 | 252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118 | 252 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $330 | 252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $327 | 252 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $5,934 | 5,072 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,473,971 | 566,912 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $39,544 | 9,261 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $99,819 | 17,921 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $54,230 | 10,760 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $74,844 | 14,202 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,605 | 2,247 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $103,601 | 18,940 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||