Position in APPF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$126,195
+$15,248 QoQ
Shares Held
787
+11.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 386 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Parallel Advisors, LLC holds $76,909,043 across 108 Software - Application names. APPF ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,097 | $18,046,999 | |
| 2 | CRM |
Salesforce, Inc.
|
50,944 | $7,980,887 | |
| 3 | INTU |
Intuit Inc.
|
25,587 | $6,678,207 | |
| 4 | ROP |
Roper Technologies Inc
|
14,977 | $5,068,067 | |
| 5 | EXFY |
Expensify, Inc.
|
2,664,037 | $4,768,626 | |
| 6 | ADBE |
Adobe Inc.
|
16,071 | $3,294,876 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,338 | $2,754,098 | |
| 8 | SHOP |
Shopify Inc.
|
23,428 | $2,675,009 |
All Filings in APPF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,195 | 787 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $110,947 | 703 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $130,749 | 562 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $259,396 | 941 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $210,015 | 912 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $229,355 | 1,043 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $143,097 | 580 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $140,298 | 596 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $145,030 | 593 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $142,615 | 578 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $101,345 | 585 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $107,934 | 591 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $99,841 | 580 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $72,696 | 584 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $105 | 1 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,618 | 25 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,266 | 25 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,075 | 36 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $14,406 | 119 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,010 | 25 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,682 | 19 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,545 | 18 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||