Position in XYZ
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$13,575,728
+$1,172,871 QoQ
Shares Held
178,628
-13.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#161
of 1,079 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $661,183,142 across 28 Software - Infrastructure names. XYZ ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
874,315 | $326,136,981 | |
| 2 | PANW |
Palo Alto Networks Inc
|
243,306 | $82,972,212 | |
| 3 | FTNT |
Fortinet, Inc.
|
381,385 | $58,588,363 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
482,498 | $56,293,041 | |
| 5 | RBRK |
Rubrik, Inc.
|
391,778 | $31,451,937 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
149,600 | $28,541,436 | |
| 7 | ORCL |
Oracle Corp
|
159,979 | $23,444,922 | |
| 8 | XYZ |
Block, Inc.
This page
|
178,628 | $13,575,728 |
All Filings in XYZ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,575,728 | 178,628 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $12,402,857 | 206,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,930,281 | 183,289 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,737,948 | 190,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,597,213 | 170,723 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,923,597 | 127,436 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $293,300 | 3,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,026 | 3,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,893 | 4,092 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $578,104 | 6,835 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $421,712 | 5,452 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $329,471 | 7,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $510,392 | 7,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $714,989 | 10,415 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $652,342 | 10,381 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $647,507 | 11,775 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $839,543 | 13,660 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,806,784 | 20,699 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,143,813 | 7,082 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,834,056 | 7,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,886,036 | 7,736 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $276,319 | 1,217 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $273,355 | 1,256 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||