Position in ALKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,979,443
+$20,928,081 QoQ
Shares Held
4,358,689
+17.7% QoQ
Ownership
4.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 204 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Derivatives in ALKT
reported options exposure · as of Jun 30, 2026CallValue
$38,093,313
CallShares
2,102,280
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. ALKT ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
22,403,377 | $1,616,627,676 | |
| 2 | CRM |
Salesforce, Inc.
|
6,085,501 | $953,354,582 | |
| 3 | SNOW |
Snowflake Inc.
|
3,385,015 | $861,486,315 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,574,507 | $576,560,840 | |
| 5 | INTU |
Intuit Inc.
|
2,061,831 | $538,137,891 | |
| 6 | ADBE |
Adobe Inc.
|
2,606,894 | $534,465,405 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,321,142 | $528,282,972 | |
| 8 | DT |
Dynatrace, Inc.
|
11,243,524 | $493,703,137 |
All Filings in ALKT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,093,313 | 2,102,280 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $78,979,443 | 4,358,689 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,942,727 | 2,102,280 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $58,051,362 | 3,704,618 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,499,599 | 2,102,280 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $31,173,335 | 1,351,250 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $52,220,635 | 2,102,280 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $27,551,906 | 1,109,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,362,719 | 2,102,280 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,849,524 | 559,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,184,850 | 2,102,280 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $11,115,273 | 423,439 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,852,373 | 186,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,166,789 | 36,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $618,386 | 21,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,108,622 | 45,121 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $120,618 | 4,974 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $456,363 | 27,844 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $173,429 | 13,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $125,079 | 8,573 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $20,921 | 1,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,180 | 4,346 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||