Position in ALRM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,333,706
+$592,894 QoQ
Shares Held
263,992
-2.9% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#33
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CENTAURUS FINANCIAL, INC. holds $38,462,183 across 18 Software - Application names. ALRM ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRM |
Alarm.com Holdings, Inc.
This page
|
263,992 | $12,333,706 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,362 | $6,448,361 | |
| 3 | TYL |
Tyler Technologies Inc
|
15,889 | $4,646,896 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
43,057 | $2,981,266 | |
| 5 | SNOW |
Snowflake Inc.
|
9,839 | $2,504,025 | |
| 6 | ADBE |
Adobe Inc.
|
8,953 | $1,835,544 | |
| 7 | CRM |
Salesforce, Inc.
|
9,631 | $1,508,792 | |
| 8 | NOW |
ServiceNow, Inc.
|
14,577 | $1,447,204 |
All Filings in ALRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,333,706 | 263,992 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $11,740,812 | 271,841 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $13,727,390 | 269,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,971,929 | 263,224 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $14,758,038 | 260,881 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $14,086,406 | 253,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,936,796 | 245,671 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $12,937,327 | 236,644 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,499,065 | 228,188 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $16,104,790 | 222,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,164,768 | 219,201 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $13,170,045 | 215,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,009,855 | 213,039 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,779,328 | 214,386 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $9,733,705 | 196,720 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,549,620 | 178,070 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $10,927,321 | 176,646 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,014,282 | 165,728 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,554,424 | 148,030 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,244,660 | 143,812 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,823,410 | 151,398 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,620,225 | 157,678 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $19,386,633 | 187,401 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $12,161,851 | 220,124 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,416,937 | 237,879 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,799,561 | 251,852 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||