Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,349,314
+$5,584,642 QoQ
Shares Held
435,559
+27.4% QoQ
Ownership
0.887%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Sep 30, 2025CallValue
$74,312
CallShares
1,400
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. ALRM ranks #64 (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 ALRM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,349,314 | 435,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,764,672 | 341,854 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,187,402 | 356,476 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,310,131 | 401,472 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $74,312 | 1,400 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $23,916,492 | 422,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,138,372 | 379,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,673,616 | 356,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,312,947 | 188,640 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $20,725,283 | 326,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,052,834 | 152,516 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $16,538,775 | 255,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,443,105 | 252,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,193,591 | 255,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,778,413 | 313,811 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,156,176 | 286,099 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,725,262 | 273,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,809,368 | 287,898 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $12,372,000 | 200,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $20,946,661 | 315,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,800,799 | 327,801 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,215,071 | 335,274 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,933,432 | 341,599 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $31,135,496 | 360,448 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,600,298 | 315,131 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,248,164 | 312,184 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,991,492 | 370,182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,548,057 | 373,890 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||