Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,432,033
+$323,786 QoQ
Shares Held
15,325
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#670
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Curi Capital, LLC holds $123,340,069 across 31 Software - Application names. ADP ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
19,534 | $23,338,831 | |
| 2 | DDOG |
Datadog, Inc.
|
86,155 | $22,431,315 | |
| 3 | SNOW |
Snowflake Inc.
|
71,051 | $18,082,479 | |
| 4 | QTWO |
Q2 Holdings, Inc.
|
342,081 | $16,454,095 | |
| 5 | ROP |
Roper Technologies Inc
|
24,187 | $8,184,637 | |
| 6 | TEAM |
Atlassian Corp
|
78,453 | $6,102,858 | |
| 7 | DT |
Dynatrace, Inc.
|
123,551 | $5,425,124 | |
| 8 | SAP |
Sap SE
|
24,389 | $3,758,588 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,033 | 15,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,108,247 | 15,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,864,109 | 15,022 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,173,276 | 14,219 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,527,619 | 14,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,806,904 | 5,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,979,147 | 6,761 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,122,242 | 7,669 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,667,249 | 6,985 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,934,735 | 7,747 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,733,296 | 7,440 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,794,486 | 7,459 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,643,809 | 7,479 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,623,640 | 7,293 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,734,840 | 7,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,622,234 | 7,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,497,165 | 7,128 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,619,857 | 7,119 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,766,745 | 7,165 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,433,826 | 7,172 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,388,353 | 6,990 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,631,961 | 8,659 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,482,194 | 8,412 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,174,366 | 8,419 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,253,504 | 8,419 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,150,708 | 8,419 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||