Position in APPF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$776,474
New position
Shares Held
4,920
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Weiss Asset Management LP holds $138,109,064 across 24 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
629,895 | $54,756,772 | |
| 2 | QNT |
Quantinuum Inc.
|
140,000 | $11,443,600 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
87,310 | $10,743,495 | |
| 4 | CRM |
Salesforce, Inc.
|
68,422 | $10,718,990 | |
| 5 | ADSK |
Autodesk, Inc.
|
40,396 | $7,853,790 | |
| 6 | NATL |
NCR Atleos Corp
|
127,758 | $5,545,974 | |
| 7 | NOW |
ServiceNow, Inc.
|
52,670 | $5,229,077 | |
| 8 | INTU |
Intuit Inc.
|
18,009 | $4,700,349 |
All Filings in APPF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,474 | 4,920 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||