Position in APPF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$731,996
-$5,337 QoQ
Shares Held
4,565
-2.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $194,668,348 across 42 Software - Application names. APPF ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
287,435 | $28,536,540 | |
| 2 | SHOP |
Shopify Inc.
|
212,332 | $24,244,064 | |
| 3 | UBER |
Uber Technologies, Inc
|
282,080 | $20,354,888 | |
| 4 | CRM |
Salesforce, Inc.
|
89,022 | $13,946,183 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
147,326 | $9,141,576 | |
| 6 | SAP |
Sap SE
|
57,354 | $8,838,821 | |
| 7 | DDOG |
Datadog, Inc.
|
29,759 | $7,748,051 | |
| 8 | TYL |
Tyler Technologies Inc
|
25,904 | $7,575,878 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,996 | 4,565 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $737,333 | 4,672 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $994,344 | 4,274 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,297,254 | 4,706 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,129,751 | 4,906 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,110,273 | 5,049 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $923,965 | 3,745 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $960,195 | 4,079 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,259,534 | 5,150 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,276,631 | 5,174 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,070,968 | 6,182 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,187,824 | 6,504 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,166,591 | 6,777 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $960,611 | 7,717 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $681,176 | 6,464 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $384,217 | 3,669 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $360,294 | 3,975 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $628,655 | 5,553 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $576,850 | 4,765 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $515,071 | 4,278 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $583,014 | 4,129 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $436,956 | 3,090 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $410,851 | 2,282 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $286,030 | 2,017 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $222,424 | 1,367 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $143,902 | 1,297 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||