Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$436,734,076
+$72,613,002 QoQ
Shares Held
5,746,501
-5.0% QoQ
Ownership
0.956%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Sep 30, 2025CallValue
$57,888,270
CallShares
801,000
PutValue
$69,162,390
PutShares
957,000
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. XYZ ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,734,076 | 5,746,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $364,121,074 | 6,050,533 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $351,406,652 | 5,398,781 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,162,390 | 957,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $57,888,270 | 801,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $436,569,478 | 6,040,812 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,957,461 | 87,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $427,364,609 | 6,291,250 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $70,287,171 | 1,034,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $48,511,257 | 892,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,056,155 | 203,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $355,848,892 | 6,549,768 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,190,154 | 84,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $418,472,909 | 4,923,790 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,404,540 | 546,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,009,320 | 164,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $289,143,542 | 4,307,218 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,329,648 | 49,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,576,360 | 164,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $269,590,768 | 4,180,350 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,667,861 | 118,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,056,562 | 118,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,871,120 | 164,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $338,632,520 | 4,003,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,954,770 | 38,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $276,716,062 | 3,577,454 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,026,745 | 116,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,426,276 | 122,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,336,652 | 30,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $150,124,383 | 3,391,875 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,431,190 | 367,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $255,482,009 | 3,837,795 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,016,742 | 240,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $81,714,095 | 1,190,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $317,213,866 | 4,620,741 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $18,672,800 | 272,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $879,760 | 14,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $198,063,005 | 3,151,862 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $21,397,020 | 340,500 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $2,144,610 | 39,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,298,582 | 41,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $175,411,991 | 3,189,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,849,362 | 4,472,004 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $540,848 | 8,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $4,548,040 | 74,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $11,200,560 | 82,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $271,200 | 2,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $580,877,718 | 4,283,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,829,728 | 252,800 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $382,778,533 | 2,369,999 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||