Position in APPF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$457,678
-$17,625 QoQ
Shares Held
2,900
+41.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 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, 2026New York Life Investment Management LLC holds $173,203,357 across 30 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
283,272 | $20,440,907 | |
| 2 | CRM |
Salesforce, Inc.
|
122,204 | $19,144,478 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
45,213 | $16,969,343 | |
| 4 | NOW |
ServiceNow, Inc.
|
168,361 | $16,714,880 | |
| 5 | ADP |
Automatic Data Processing Inc
|
68,204 | $15,274,285 | |
| 6 | ADBE |
Adobe Inc.
|
65,907 | $13,512,253 | |
| 7 | DDOG |
Datadog, Inc.
|
50,767 | $13,217,696 | |
| 8 | INTU |
Intuit Inc.
|
45,112 | $11,774,232 |
All Filings in APPF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $457,678 | 2,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $475,303 | 2,043 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $624,645 | 2,266 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $540,006 | 2,345 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $522,042 | 2,374 | Shares | Sole | 2025-05-08 | |
| 2024-03-31 | $353,825 | 1,434 | Shares | Sole | 2024-05-06 | |
| 2022-12-31 | $528,059 | 5,011 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $465,480 | 4,445 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $373,346 | 4,119 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||