Position in APPF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,747,172
+$27,566 QoQ
Shares Held
10,896
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 386 holders
Holding Since
Dec 2023
11 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, 2026JUPITER ASSET MANAGEMENT LTD holds $1,026,446,815 across 27 Software - Application names. APPF ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,217,138 | $190,676,838 | |
| 2 | ADBE |
Adobe Inc.
|
648,891 | $133,035,632 | |
| 3 | LYFT |
Lyft, Inc.
|
6,637,472 | $96,973,465 | |
| 4 | NOW |
ServiceNow, Inc.
|
831,668 | $82,567,999 | |
| 5 | PTC |
Ptc Inc.
|
656,143 | $74,544,406 | |
| 6 | YOU |
Clear Secure, Inc.
|
1,096,810 | $61,125,220 | |
| 7 | RNG |
RingCentral, Inc.
|
1,532,360 | $59,731,392 | |
| 8 | FRSH |
Freshworks Inc.
|
4,394,797 | $44,475,345 |
All Filings in APPF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,747,172 | 10,896 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,719,606 | 10,896 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,398,388 | 10,309 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,660,118 | 9,650 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,622,852 | 28,760 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,691,355 | 12,239 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,581,151 | 59,100 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $17,868,978 | 75,909 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,689,863 | 39,620 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,786,299 | 23,451 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,103,708 | 23,688 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||