Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,682
-$118,876 QoQ
Shares Held
1,607
-32.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#256
of 386 holders
Holding Since
Sep 2024
6 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, 2026TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names. APPF ranks #31 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
19,571 | $5,108,031 | |
| 2 | SHOP |
Shopify Inc.
|
15,486 | $1,768,191 | |
| 3 | UBER |
Uber Technologies, Inc
|
20,739 | $1,496,526 | |
| 4 | DOCU |
Docusign, Inc.
|
30,972 | $1,375,776 | |
| 5 | FICO |
Fair Isaac Corp
|
1,120 | $1,338,153 | |
| 6 | SAP |
Sap SE
|
7,929 | $1,221,938 | |
| 7 | GRAB |
Grab Holdings Ltd
|
331,102 | $1,143,931 | |
| 8 | SNOW |
Snowflake Inc.
|
4,334 | $1,103,003 |
All Filings in APPF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,682 | 1,607 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $376,558 | 2,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,391 | 1,476 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $290,383 | 1,261 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $557,446 | 2,535 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $467,975 | 1,988 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||