Position in APPF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$558,819
-$3,415,877 QoQ
Shares Held
3,485
-86.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 386 holders
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. APPF ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in APPF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,819 | 3,485 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,974,696 | 25,185 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $764,720 | 3,287 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,452,452 | 5,269 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,684,355 | 20,342 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $1,762,814 | 7,145 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $346,273 | 1,471 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $952,600 | 3,895 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $369,616 | 1,498 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $200,092 | 1,155 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $530,540 | 2,905 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $338,585 | 3,213 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $708,011 | 6,761 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,318,268 | 14,544 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $933,416 | 8,245 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $463,296 | 3,827 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,427,462 | 11,856 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $448,733 | 3,178 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $452,370 | 3,199 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $382,603 | 2,698 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $249,922 | 1,536 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $517,359 | 4,663 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||