Position in XYZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,168,432
+$1,807,140 QoQ
Shares Held
28,532
+571.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#380
of 1,079 holders
Holding Since
Dec 2023
3 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, 2026LECAP ASSET MANAGEMENT LTD holds $16,836,806 across 14 Software - Infrastructure names. XYZ ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDDY |
GoDaddy Inc.
|
29,103 | $2,470,262 | |
| 2 | NTNX |
Nutanix, Inc.
|
45,373 | $2,312,208 | |
| 3 | FFIV |
F5, Inc.
|
5,497 | $2,286,532 | |
| 4 | XYZ |
Block, Inc.
This page
|
28,532 | $2,168,432 | |
| 5 | SNPS |
Synopsys Inc
|
3,620 | $1,614,773 | |
| 6 | GTLB |
Gitlab Inc.
|
51,187 | $1,562,739 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,466 | $839,686 | |
| 8 | S |
SentinelOne, Inc.
|
46,191 | $783,861 |
All Filings in XYZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,168,432 | 28,532 | Shares | Sole | 2026-07-30 | |
| 2024-12-31 | $361,292 | 4,251 | Shares | Sole | 2025-01-28 | |
| 2023-12-31 | $2,134,937 | 27,601 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||