Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,606,978
+$22,211,902 QoQ
Shares Held
172,167
+403.6% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 386 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,111,639,681 across 47 Software - Application names. APPF ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,712,569 | $195,541,127 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,191,855 | $118,327,364 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
274,990 | $103,209,246 | |
| 4 | CRM |
Salesforce, Inc.
|
615,269 | $96,388,040 | |
| 5 | ADP |
Automatic Data Processing Inc
|
423,546 | $94,853,126 | |
| 6 | ADSK |
Autodesk, Inc.
|
398,087 | $77,396,073 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,068,227 | $77,083,260 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,863 | $45,739,682 |
All Filings in APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,606,978 | 172,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,395,076 | 34,185 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,520,411 | 32,325 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,370,510 | 33,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,821,229 | 33,964 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,269,023 | 23,961 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,068,818 | 24,598 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,200,927 | 22,094 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,539,463 | 18,561 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $5,507,977 | 22,323 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,519,024 | 20,313 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,208,078 | 17,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,017,269 | 17,528 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,143,421 | 17,219 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||