Position in APPF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,782,610
-$5,484,685 QoQ
Shares Held
11,117
-75.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 386 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Derivatives in APPF
reported options exposure · as of Jun 30, 2026CallValue
$304,665
CallShares
1,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026LPL Financial LLC holds $1,954,315,123 across 106 Software - Application names. APPF ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,087,834 | $207,280,159 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,717,170 | $196,070,987 | |
| 3 | CRM |
Salesforce, Inc.
|
1,227,518 | $192,302,969 | |
| 4 | SHOP |
Shopify Inc.
|
1,658,508 | $189,368,443 | |
| 5 | ADP |
Automatic Data Processing Inc
|
810,178 | $181,439,363 | |
| 6 | PAYX |
Paychex Inc
|
1,503,466 | $147,835,811 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
344,314 | $129,227,930 | |
| 8 | SNOW |
Snowflake Inc.
|
481,353 | $122,504,338 |
All Filings in APPF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,782,610 | 11,117 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $304,665 | 1,900 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $7,267,295 | 46,048 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $299,858 | 1,900 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $10,374,794 | 44,594 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,230,459 | 11,719 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,685,525 | 11,662 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,260,352 | 10,279 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,097,163 | 4,447 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,815,404 | 7,712 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,655,249 | 6,768 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,825,876 | 7,400 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,366,517 | 7,888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,337,399 | 7,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,148,001 | 6,669 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $780,489 | 6,270 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $508,774 | 4,828 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $241,642 | 2,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $900,856 | 6,380 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $907,145 | 6,415 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,149,375 | 6,384 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $934,386 | 6,589 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $461,608 | 2,837 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $337,842 | 3,045 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||