Position in ALRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$161,426,474
+$46,642,962 QoQ
Shares Held
3,455,190
+30.0% QoQ
Ownership
7.04%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,737,600
PutShares
80,000
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, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. ALRM ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in ALRM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,426,990 | 3,455,201 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $161,426,474 | 3,455,190 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $3,737,600 | 80,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $4,319,000 | 100,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $114,783,512 | 2,657,641 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $115,561,798 | 2,675,661 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $113,837,199 | 2,231,227 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,332,820 | 307,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,973,010 | 335,390 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,471,067 | 331,915 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,824,241 | 342,504 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,665,679 | 323,133 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,392,802 | 273,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $795,211 | 10,973 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $689,687 | 10,673 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $779,717 | 12,753 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $576,230 | 11,150 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,519,460 | 30,220 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,190,240 | 24,055 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,949,430 | 30,056 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,855,984 | 30,003 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,603,104 | 39,168 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,990,129 | 70,630 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,869,074 | 49,483 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,200,864 | 49,597 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,331,090 | 50,140 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,660,057 | 54,713 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,713,214 | 49,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,351,795 | 67,147 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,543,038 | 65,357 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||