Position in YEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,358,817
+$1,444,333 QoQ
Shares Held
719,233
+44.3% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Derivatives in YEXT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,156,000
PutShares
350,000
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. YEXT ranks #71 (0.0% 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 YEXT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,358,817 | 719,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,914,484 | 498,564 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,161,193 | 144,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,788,500 | 444,660 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,369,178 | 514,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,031,940 | 654,536 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,156,000 | 350,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,023,652 | 632,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,980,437 | 575,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,473,443 | 462,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,669,011 | 276,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,204,556 | 204,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $859,681 | 135,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $788,067 | 69,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,401,175 | 145,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,083,875 | 165,984 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $628,595 | 140,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $920,639 | 192,603 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,776,667 | 257,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,024,605 | 304,900 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,441,202 | 286,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,073,062 | 285,029 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,642,136 | 251,529 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,118,043 | 198,349 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,484,308 | 229,533 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,594,418 | 216,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,067,945 | 202,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||