Position in ALRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$416,134
-$252,779 QoQ
Shares Held
8,907
-29.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 311 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$5,807
PutShares
4,600
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, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. ALRM ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
236,839 | $60,275,525 | |
| 2 | SHOP |
Shopify Inc.
|
469,832 | $53,645,417 | |
| 3 | CRM |
Salesforce, Inc.
|
336,625 | $52,735,671 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,297 | $49,669,485 | |
| 5 | ADP |
Automatic Data Processing Inc
|
185,212 | $41,478,226 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
90,759 | $34,063,667 | |
| 7 | PAYX |
Paychex Inc
|
321,743 | $31,636,988 | |
| 8 | UBER |
Uber Technologies, Inc
|
420,860 | $30,369,257 |
All Filings in ALRM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,134 | 8,907 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $668,913 | 12,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $992,010 | 17,536 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,140,713 | 20,498 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,359,852 | 22,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $782,546 | 14,314 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $5,807 | 4,600 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $1,129,864 | 17,782 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,603,616 | 22,128 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $3,450 | 4,600 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,246,712 | 19,293 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,317 | 7,000 | Put | Sole | 2023-11-16 | |
| 2023-09-30 | $898,207 | 14,691 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $285,841 | 5,531 | Shares | Defined | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||