Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,258,592
+$19,990,087 QoQ
Shares Held
251,067
+95.5% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FMR LLC holds $29,888,153,738 across 141 Software - Application names. APPF ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,258,592 | 251,067 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,268,505 | 128,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,408,966 | 259,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,445,356 | 494,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $132,264,308 | 574,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,074,540 | 846,178 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $147,411,497 | 597,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,334,447 | 60,894 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,356,384 | 5,546 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,991,931 | 8,073 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,354,043 | 7,816 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $129,484 | 709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,685 | 643 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,185 | 604 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $47,420 | 450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,103 | 488 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,351 | 379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,774 | 422 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,784 | 23 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,769 | 23 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,247 | 23 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,494 | 53 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,322 | 74 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,134 | 8 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,301 | 8 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $2,515,014 | 22,668 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||