Position in ALRM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,250,049
+$1,837,829 QoQ
Shares Held
369,222
+3.5% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. ALRM ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in ALRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,250,049 | 369,222 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,412,220 | 356,847 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,272,378 | 416,942 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,851,815 | 487,035 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,712,570 | 401,495 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,593,590 | 388,025 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,876,827 | 392,711 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $20,221,338 | 369,880 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $23,653,017 | 372,254 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $3,222,305 | 44,464 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,462,021 | 38,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,184,470 | 35,729 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,195,873 | 23,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,747,883 | 34,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,242,788 | 25,117 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,465,186 | 22,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,661,311 | 26,856 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,966,949 | 29,596 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,752,168 | 32,451 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,109,771 | 39,772 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,258,999 | 38,477 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,040,917 | 127,818 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,942,064 | 38,106 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,164,639 | 39,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,550,401 | 39,352 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $621,314 | 15,968 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||