Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,638,710
+$81,009 QoQ
Shares Held
146,314
+9.5% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 198 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Derivatives in ALIT
reported options exposure · as of Sep 30, 2022CallValue
$3,665,000
CallShares
25,000
PutValue
$3,665,000
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. ALIT ranks #105 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in ALIT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,710 | 2,926,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,557,701 | 2,671,873 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,459,548 | 2,799,769 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,406,076 | 3,498,797 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,435,680 | 2,550,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,004,815 | 2,024,421 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,413,489 | 493,279 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,122,482 | 1,097,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,610,737 | 489,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,428,679 | 652,658 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,914,051 | 693,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,644,581 | 3,052,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,151,491 | 2,505,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,427,403 | 5,258,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,669,140 | 3,907,792 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,113,230 | 697,576 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,665,000 | 500,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,665,000 | 500,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,375,000 | 500,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,375,000 | 500,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $5,481,167 | 812,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,975,000 | 500,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,975,000 | 500,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,928,548 | 193,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,405,000 | 500,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $5,405,000 | 500,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,448,333 | 133,981 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $747,920 | 65,150 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||