Position in ADP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$210,736
-$155,302 QoQ
Shares Held
941
-33.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,956
of 2,277 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Krilogy Financial LLC holds $25,082,701 across 35 Software - Application names. ADP ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
83,389 | $6,017,350 | |
| 2 | SNOW |
Snowflake Inc.
|
6,205 | $1,579,172 | |
| 3 | ALIT |
Alight, Inc. / Delaware
|
6,748 | $1,511,641 | |
| 4 | TEAM |
Atlassian Corp
|
18,293 | $1,423,012 | |
| 5 | NOW |
ServiceNow, Inc.
|
11,052 | $1,097,242 | |
| 6 | INTU |
Intuit Inc.
|
3,669 | $957,609 | |
| 7 | ADBE |
Adobe Inc.
|
4,586 | $940,221 | |
| 8 | DDOG |
Datadog, Inc.
|
3,524 | $917,508 |
All Filings in ADP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,736 | 941 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $366,038 | 1,423 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $314,045 | 1,070 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||