Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,395,676
+$22,928,170 QoQ
Shares Held
413,101
+193.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#105
of 1,079 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bridgewater Associates, LP holds $711,504,380 across 27 Software - Infrastructure names. XYZ ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
711,896 | $265,551,445 | |
| 2 | ORCL |
Oracle Corp
|
1,432,967 | $210,001,313 | |
| 3 | NTNX |
Nutanix, Inc.
|
998,761 | $50,896,860 | |
| 4 | TOST |
Toast, Inc.
|
1,428,975 | $39,754,084 | |
| 5 | XYZ |
Block, Inc.
This page
|
413,101 | $31,395,676 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
99,380 | $18,960,213 | |
| 7 | SNPS |
Synopsys Inc
|
40,180 | $17,923,092 | |
| 8 | RELY |
Remitly Global, Inc.
|
576,318 | $12,915,286 |
All Filings in XYZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,395,676 | 413,101 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,467,506 | 140,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,579,658 | 1,330,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,061,284 | 125,381 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $117,993,255 | 1,736,983 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $108,172,714 | 1,991,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $104,538,209 | 1,230,006 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,563,139 | 395,697 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,131,154 | 17,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,483,533 | 17,540 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,356,719 | 17,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $776,320 | 17,540 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,701,158 | 55,598 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,889,827 | 289,728 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,741,055 | 871,118 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,704,133 | 485,618 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,521,919 | 73,575 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $332,898 | 2,455 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||