Position in YEXT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,150,716
-$2,764,444 QoQ
Shares Held
246,406
-75.8% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 173 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OP Asset Management Ltd holds $574,232,224 across 33 Software - Infrastructure names. YEXT ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,007,240 | $375,720,664 | |
| 2 | PANW |
Palo Alto Networks Inc
|
91,088 | $31,062,829 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
246,160 | $28,719,487 | |
| 4 | ORCL |
Oracle Corp
|
192,436 | $28,201,495 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
109,128 | $20,819,985 | |
| 6 | FTNT |
Fortinet, Inc.
|
68,239 | $10,482,875 | |
| 7 | NTNX |
Nutanix, Inc.
|
201,113 | $10,248,718 | |
| 8 | SNPS |
Synopsys Inc
|
20,464 | $9,128,376 |
All Filings in YEXT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,716 | 246,406 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,915,160 | 1,019,573 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $333,466 | 41,373 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $352,497 | 41,373 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $351,670 | 41,373 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $359,694 | 58,392 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||