Position in AMPL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$103,190
-$32,746 QoQ
Shares Held
13,489
-32.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 201 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMPL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. AMPL ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in AMPL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,190 | 13,489 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $135,936 | 19,932 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $131,768 | 11,379 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,375 | 11,882 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $124,134 | 12,182 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $236,464 | 26,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $340,881 | 31,331 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $397,347 | 31,238 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $362,360 | 31,319 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $344,509 | 31,319 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $390,416 | 31,384 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $378,478 | 31,331 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $480,730 | 31,075 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $658,083 | 46,052 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $4,987,424 | 94,209 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||