Position in XYZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,081,000
+$4,950,400 QoQ
Shares Held
450,000
+32.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Erste Asset Management GmbH holds $663,978,291 across 26 Software - Infrastructure names. XYZ ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,087,500 | $402,559,874 | |
| 2 | ORCL |
Oracle Corp
|
410,856 | $60,441,025 | |
| 3 | SNPS |
Synopsys Inc
|
104,104 | $41,275,153 | |
| 4 | PANW |
Palo Alto Networks Inc
|
254,597 | $40,816,990 | |
| 5 | XYZ |
Block, Inc.
This page
|
450,000 | $27,081,000 | |
| 6 | SABR |
Sabre Corp
|
11,869,429 | $17,210,672 | |
| 7 | NET |
Cloudflare, Inc.
|
79,070 | $16,315,303 | |
| 8 | MDB |
MongoDB, Inc.
|
52,000 | $12,728,040 |
All Filings in XYZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,081,000 | 450,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,130,600 | 340,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,787,236 | 301,470 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $20,675,854 | 304,370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,212,400 | 280,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,467,956 | 264,360 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,746,486 | 264,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,048,576 | 264,360 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $29,971,768 | 354,360 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $22,768,746 | 294,360 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $10,179,800 | 230,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $16,642,500 | 250,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $15,103,000 | 220,000 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $17,595,200 | 280,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $14,993,683 | 272,662 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $15,457,620 | 251,507 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $15,866,962 | 117,013 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $6,870,312 | 42,538 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $5,260,890 | 21,935 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $5,289,241 | 21,695 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $2,179,680 | 9,600 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $5,353,944 | 24,600 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $7,802,400 | 48,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $11,228,580 | 107,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $5,604,660 | 107,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||