Position in XYZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,393,999
+$130,370 QoQ
Shares Held
189,332
+9.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$194,301
PutShares
4,390
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 Mar 31, 2026Cresset Asset Management, LLC holds $573,347,685 across 39 Software - Infrastructure names. XYZ ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
579,611 | $214,554,603 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,289,954 | $188,694,471 | |
| 3 | ORCL |
Oracle Corp
|
531,826 | $78,236,922 | |
| 4 | HUBC |
Hub Cyber Security Ltd.
|
339,377 | $33,598,323 | |
| 5 | ZS |
Zscaler, Inc.
|
127,322 | $17,862,003 | |
| 6 | XYZ |
Block, Inc.
This page
|
189,332 | $11,393,999 | |
| 7 | PANW |
Palo Alto Networks Inc
|
23,815 | $3,818,020 | |
| 8 | NTNX |
Nutanix, Inc.
|
75,775 | $2,880,207 |
All Filings in XYZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,393,999 | 189,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,263,629 | 173,047 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,388,957 | 171,426 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $8,131,560 | 119,705 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $9,360,515 | 172,290 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,784,265 | 173,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,829,114 | 206,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,476,925 | 208,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,361,510 | 642,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,495,259 | 639,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $194,301 | 4,390 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $27,926,776 | 630,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,965,200 | 360,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $23,965,200 | 360,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $41,983,835 | 630,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,514,694 | 429,930 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,000,462 | 429,670 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,764,313 | 432,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,670,505 | 433,949 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,688,001 | 440,177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,273,070 | 441,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,336,786 | 18,082 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,108,761 | 16,853 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,227,898 | 18,621 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,714,623 | 12,473 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,973,682 | 12,142 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,250,150 | 11,913 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||