Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,628,912
+$21,287,353 QoQ
Shares Held
903,012
+14.8% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,175,200
PutShares
160,200
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. XYZ ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,628,912 | 903,012 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,175,200 | 160,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,640,836 | 160,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $47,341,559 | 786,666 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,190,708 | 141,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,018,000 | 200,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $48,323,073 | 742,404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,557,488 | 893,282 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,204,524 | 141,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,067,500 | 250,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $9,591,716 | 141,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,043,637 | 250,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $54,572,786 | 803,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,671,396 | 141,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $40,417,442 | 743,925 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $478,104 | 8,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $12,000,588 | 141,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $125,823,443 | 1,480,450 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $51,146,982 | 601,800 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $10,069,500 | 150,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $43,864,754 | 653,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,673,500 | 150,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,934,700 | 30,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $47,136,770 | 730,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,537,400 | 30,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $70,870,256 | 837,908 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $12,687,000 | 150,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $11,602,500 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $51,751,788 | 669,060 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,205 | 300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $30,821,954 | 696,384 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $3,540,800 | 80,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $48,982,271 | 735,801 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $5,325,600 | 80,000 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $55,130,617 | 803,068 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,231,130 | 76,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $10,640,750 | 155,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $49,677,719 | 790,543 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $4,713,000 | 75,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $16,495,500 | 262,500 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $10,035,675 | 182,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,397,796 | 880,120 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,248,500 | 150,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,672,300 | 255,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $61,069,603 | 993,648 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,219,000 | 150,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $37,968,000 | 280,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $21,018,000 | 155,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $148,390,874 | 1,094,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $200,160,310 | 1,239,306 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||