As per corporate shareholdings filed for May-2025, people matching Finserve Global Security Fund I publicly holds 31 stocks with a net worth of over US$ 184.1 M.
These are shares held by Finserve Global Security Fund I as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
Archer Aviation Inc - Ordinary Shares - Class A | Finserve Global Security Fund I | 13.29 | 387,066 | 0.07% | NEW | 5.1 M | ||
AST SpaceMobile Inc - Ordinary Shares - Class A | Finserve Global Security Fund I | 57.98 | 205,986 | 0.08% | NEW | 11.9 M | ||
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Finserve Global Security Fund I | 109.33 | 16,073 | 0.01% | 0.00 | 1.8 M | ||
BlackBerry Ltd | Finserve Global Security Fund I | 3.91 | 537,660 | 0.09% | NEW | 2.1 M | ||
BigBear.ai Holdings Inc | Finserve Global Security Fund I | 7.95 | 230,501 | 0.08% | NEW | 1.8 M | ||
Caci International Inc. - Registered Shares - Class A | Finserve Global Security Fund I | 482.92 | 5,402 | 0.02% | 0.00 | 2.6 M | ||
Crowdstrike Holdings Inc - Ordinary Shares - Class A | Finserve Global Security Fund I | 475.96 | 16,898 | 0.01% | 0.00 | 8.0 M | ||
Cisco Systems, Inc. | Finserve Global Security Fund I | 68.05 | 97,844 | 0.00% | 0.00 | 6.7 M | ||
Commvault Systems Inc | Finserve Global Security Fund I | 172.07 | 28,347 | 0.06% | NEW | 4.9 M | ||
Fortinet Inc | Finserve Global Security Fund I | 105.42 | 75,381 | 0.01% | 0.00 | 7.9 M | ||
General Dynamics Corp. | Finserve Global Security Fund I | 298.98 | 14,980 | 0.01% | 0.00 | 4.5 M | ||
Huntington Ingalls Industries Inc | Finserve Global Security Fund I | 254.49 | 10,773 | 0.03% | 0.00 | 2.7 M | ||
International Business Machines Corp. | Finserve Global Security Fund I | 285.87 | 27,316 | 0.00% | 0.00 | 7.8 M | ||
IonQ Inc | Finserve Global Security Fund I | 46.51 | 136,037 | 0.05% | NEW | 6.3 M | ||
Kratos Defense & Security Solutions Inc | Finserve Global Security Fund I | 59.12 | 311,134 | 0.18% | NEW | 18.4 M | ||
Leidos Holdings Inc | Finserve Global Security Fund I | 162.54 | 13,758 | 0.01% | 0.00 | 2.2 M | ||
L3Harris Technologies Inc | Finserve Global Security Fund I | 264.77 | 11,806 | 0.01% | 0.00 | 3.1 M | ||
Lockheed Martin Corp. | Finserve Global Security Fund I | 463.96 | 4,954 | 0.00% | 0.00 | 2.3 M | ||
Cloudflare Inc - Ordinary Shares - Class A | Finserve Global Security Fund I | 197.35 | 48,664 | 0.01% | -0.01 | 9.6 M | ||
NextNav Inc | Finserve Global Security Fund I | 14.41 | 265,792 | 0.20% | NEW | 3.8 M | ||
Northrop Grumman Corp. | Finserve Global Security Fund I | 519.04 | 16,119 | 0.01% | 0.00 | 8.4 M | ||
Okta Inc - Ordinary Shares - Class A | Finserve Global Security Fund I | 95.43 | 37,795 | 0.02% | NEW | 3.6 M | ||
OSI Systems, Inc. | Finserve Global Security Fund I | 211.38 | 15,753 | 0.09% | NEW | 3.3 M | ||
Palo Alto Networks Inc | Finserve Global Security Fund I | 195.78 | 36,540 | 0.01% | 0.00 | 7.2 M | ||
Planet Labs PBC - Ordinary Shares - Class A | Finserve Global Security Fund I | 6.79 | 643,187 | 0.21% | 0.00 | 4.4 M | ||
Red Cat Holdings Inc | Finserve Global Security Fund I | 11.27 | 1,498,483 | 1.66% | NEW | 16.9 M | ||
Redwire Corporation | Finserve Global Security Fund I | 19.41 | 197,526 | 0.14% | -0.12 | 3.8 M | ||
Raytheon Technologies Corporation | Finserve Global Security Fund I | 151.50 | 75,190 | 0.01% | 0.00 | 11.4 M | ||
Satellogic Inc - Ordinary Shares - Class A | Finserve Global Security Fund I | 3.51 | 839,341 | 0.81% | NEW | 2.9 M | ||
Verisign Inc. | Finserve Global Security Fund I | 283.43 | 16,237 | 0.02% | NEW | 4.6 M | ||
Zscaler Inc | Finserve Global Security Fund I | 288.72 | 13,432 | 0.01% | 0.00 | 3.9 M | ||
AeroVironment Inc. | 274.03 | - | Investor holds below 1% | |||||
Microsoft Corporation | 510.05 | - | Investor holds below 1% |