Position in ALKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,450,869
+$699,989 QoQ
Shares Held
1,018,260
-10.1% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 204 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Derivatives in ALKT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$26,250
PutShares
1,000
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. ALKT ranks #68 (0.1% 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 ALKT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,450,869 | 1,018,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,750,880 | 1,132,794 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,714,726 | 1,071,293 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,117,207 | 648,841 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,294,149 | 573,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,250 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,003,675 | 304,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,422,790 | 229,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,760,156 | 214,336 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,121,787 | 74,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,270,194 | 51,697 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,843,845 | 117,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,364,753 | 129,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,576,406 | 96,181 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $405,993 | 32,069 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $401,677 | 27,531 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $448,971 | 29,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,163 | 22,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $276,740 | 19,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $380,056 | 18,946 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,131,347 | 126,878 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,319,842 | 93,071 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||