Position in ADSK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,541,142
+$4,408,318 QoQ
Shares Held
172,519
+41.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#130
of 1,188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADSK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. ADSK ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
This page
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in ADSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,541,142 | 172,519 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $29,132,824 | 121,691 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $27,266,959 | 92,115 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $25,792,260 | 81,192 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $24,651,367 | 79,631 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $25,463,190 | 97,262 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $25,271,233 | 85,500 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $26,889,325 | 97,609 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $30,229,728 | 122,165 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $33,647,305 | 129,204 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $35,250,060 | 144,776 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $30,845,728 | 149,078 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $33,575,682 | 164,096 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $29,904,265 | 143,660 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $24,810,356 | 132,768 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $14,161,494 | 75,811 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $15,706,138 | 91,336 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $26,916,143 | 125,571 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $36,834,484 | 130,995 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,923,551 | 20,772 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $792,216 | 2,714 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $593,101 | 2,140 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $657,397 | 2,153 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $287,607 | 1,245 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $123,661 | 517 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $484,690 | 3,105 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||