Position in XYZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,281,612
+$906,961 QoQ
Shares Held
56,337
+0.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#296
of 1,079 holders
Holding Since
Mar 2020
26 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, 2026Optas, LLC holds $29,016,797 across 18 Software - Infrastructure names. XYZ ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,849 | $14,118,433 | |
| 2 | XYZ |
Block, Inc.
This page
|
56,337 | $4,281,612 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,888 | $2,203,662 | |
| 4 | NET |
Cloudflare, Inc.
|
7,830 | $1,920,540 | |
| 5 | ORCL |
Oracle Corp
|
10,794 | $1,581,860 | |
| 6 | PANW |
Palo Alto Networks Inc
|
3,167 | $1,080,009 | |
| 7 | TWLO |
Twilio Inc
|
3,257 | $672,015 | |
| 8 | FTNT |
Fortinet, Inc.
|
3,949 | $606,645 |
All Filings in XYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,281,612 | 56,337 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,374,651 | 56,076 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $3,624,990 | 55,692 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $4,250,413 | 58,813 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $3,987,081 | 58,694 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $3,213,998 | 59,157 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,991,886 | 58,735 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $4,162,326 | 62,004 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $3,666,384 | 56,852 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,805,072 | 56,811 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $4,390,772 | 56,765 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $2,507,194 | 56,647 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,700,425 | 55,587 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $3,833,346 | 55,839 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $3,504,837 | 55,774 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $3,073,390 | 55,890 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $3,499,039 | 56,932 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $7,674,823 | 56,599 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $9,132,581 | 56,545 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $13,706,135 | 57,147 | Shares | Other | 2021-10-14 | |
| 2021-06-30 | $14,917,389 | 61,187 | Shares | Other | 2021-07-27 | |
| 2021-03-31 | $13,871,619 | 61,095 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $13,269,728 | 60,971 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $11,435,880 | 70,353 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $9,069,649 | 86,427 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,683,557 | 89,415 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||