Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,280,336
+$524,905 QoQ
Shares Held
14,221
+27.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 386 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $358,069,637 across 75 Software - Application names. APPF ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
139,399 | $36,383,139 | |
| 2 | CRM |
Salesforce, Inc.
|
189,382 | $29,668,581 | |
| 3 | SAP |
Sap SE
|
182,310 | $28,095,792 | |
| 4 | UBER |
Uber Technologies, Inc
|
340,112 | $24,542,479 | |
| 5 | ADBE |
Adobe Inc.
|
99,298 | $20,358,074 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
53,351 | $20,023,695 | |
| 7 | SNOW |
Snowflake Inc.
|
77,684 | $19,770,577 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
1,229,907 | $19,518,622 |
All Filings in APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280,336 | 14,221 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,755,431 | 11,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,019,633 | 8,681 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,362,680 | 8,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $741,271 | 3,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $616,599 | 2,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,689,044 | 6,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,212,309 | 5,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $227,449 | 930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $209,728 | 850 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||