SEC 13F Intelligence

Valtrion Capital Management, LLC / INFA1EUR

Valtrion Capital Management, LLC’s Informatica Inc Com Cl A Position

Does Valtrion Capital Management, LLC own Informatica Inc Com Cl A (INFA1EUR)? Not currently — the last reported position was 37.5K shares worth $931,500 in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$931,500
Q3 2025
Shares
37.5K
% of Portfolio
+1.00%
Quarters Held
2
position exited

Position History INFA1EUR

Reported value by quarter
Q2 ’25: $913,125Q2 ’25Q3 ’25: $931,500Q3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202537.5K$931,500+1.00%
Q2 202537.5K$913,125+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valtrion Capital Management, LLC’s full portfolio or all institutional holders of INFA1EUR.