Position in XYZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,003,748
+$766,738 QoQ
Shares Held
39,523
+6.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#339
of 1,079 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Dec 31, 2024CallValue
$1,011,381
CallShares
11,900
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 Jun 30, 2026GFG Capital, LLC holds $29,567,407 across 7 Software - Infrastructure names. XYZ ranks #6 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,848 | $6,284,640 | |
| 2 | PANW |
Palo Alto Networks Inc
|
16,434 | $5,604,321 | |
| 3 | OKTA |
Okta, Inc.
|
33,971 | $4,635,342 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
87,740 | $4,184,868 | |
| 5 | ORCL |
Oracle Corp
|
20,511 | $3,005,886 | |
| 6 | XYZ |
Block, Inc.
This page
|
39,523 | $3,003,748 | |
| 7 | SNPS |
Synopsys Inc
|
6,386 | $2,848,602 |
All Filings in XYZ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,003,748 | 39,523 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $2,237,010 | 37,172 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $1,675,351 | 25,739 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $2,559,152 | 35,411 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $2,424,285 | 35,688 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,542,157 | 28,385 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,420,260 | 28,477 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $1,011,381 | 11,900 | Call | Sole | 2025-01-30 | |
| 2024-09-30 | $1,890,984 | 28,169 | Shares | Sole | 2024-10-21 | |
| 2024-09-30 | $1,322,461 | 19,700 | Call | Sole | 2024-10-21 | |
| 2024-06-30 | $1,270,453 | 19,700 | Call | Sole | 2024-07-22 | |
| 2024-06-30 | $1,734,329 | 26,893 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,133,372 | 13,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,154,675 | 25,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $734,825 | 9,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,313,480 | 16,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $926,760 | 20,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,328,670 | 19,959 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,458,126 | 21,240 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,082,733 | 17,230 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $955,561 | 17,377 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $872,854 | 14,202 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,644,828 | 12,130 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,525,138 | 9,443 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,221,398 | 9,262 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,224,431 | 9,124 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,996,677 | 8,794 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,807,282 | 8,304 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,251,309 | 7,698 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $724,400 | 6,903 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||