Position in ALRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,457,633
-$3,307,190 QoQ
Shares Held
352,261
-23.0% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 311 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$6,186
PutShares
100
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. ALRM ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in ALRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,457,633 | 352,261 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,764,823 | 457,625 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,716,591 | 602,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,498,993 | 442,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,948,016 | 405,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,888,617 | 375,357 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,343,923 | 334,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,719,013 | 177,776 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,512,020 | 244,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,650,231 | 188,357 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $18,602,417 | 287,874 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $3,518,596 | 56,880 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,186 | 100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $3,885,517 | 58,464 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,554,037 | 65,488 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,994,961 | 51,093 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $23,457 | 300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,928,788 | 22,772 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $23,970 | 283 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $23,322 | 270 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $7,378,752 | 85,422 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,186,519 | 21,136 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,173,896 | 21,247 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $861,908 | 13,299 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $925,552 | 23,787 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||