Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,993,362
+$3,586,176 QoQ
Shares Held
599,173
+6.0% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Mar 31, 2026CallValue
$3,239,250
CallShares
75,000
PutValue
$3,239,250
PutShares
75,000
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. ALRM ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in ALRM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,993,362 | 599,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,407,186 | 565,112 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,239,250 | 75,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,239,250 | 75,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,275,500 | 25,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $30,115,472 | 590,268 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,275,500 | 25,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $2,654,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,917,481 | 601,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,911,410 | 740,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,288,384 | 1,550,555 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $69,108,927 | 1,136,660 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $63,336,833 | 1,158,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,353,067 | 1,122,963 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,326,507 | 183,890 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,945,113 | 246,752 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,606,095 | 222,540 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,109,466 | 273,016 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,567,114 | 230,054 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,105,272 | 264,860 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,046,257 | 278,234 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,383,081 | 135,517 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,702,756 | 100,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,218,136 | 179,438 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,611,868 | 135,719 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,240,091 | 109,092 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,231,495 | 95,294 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,410,174 | 81,297 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,598,507 | 119,430 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,552,918 | 193,688 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,549,589 | 348,229 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||