Finserve Global Security Fund I's portfolio and holdings - Jun 2025

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.

Month Ending
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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%
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