Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,415,746
+$1,662,948 QoQ
Shares Held
265,748
+6.7% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 311 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. ALRM ranks #13 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in ALRM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,415,746 | 265,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,752,798 | 248,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,702,841 | 288,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,312,889 | 288,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,745,410 | 278,335 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $16,445,465 | 295,516 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,074,380 | 297,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,505,997 | 283,629 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $14,360,866 | 226,013 | Shares | Defined | 2024-08-14 | |
| 2021-12-31 | $382,493 | 4,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $841,871 | 10,767 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $511,926 | 6,044 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||