Position in APPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,410
-$9,133,229 QoQ
Shares Held
12,114
-96.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 213 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APPN Over Time
Shares Held
Position Value (USD)
Derivatives in APPN
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$243,135
PutShares
1,500
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 - Infrastructure
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. APPN ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in APPN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,410 | 12,114 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,410,639 | 390,321 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $310,835 | 10,168 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $268,321 | 8,986 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $251,205 | 6,288 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $4,060,502 | 99,449 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,656,611 | 56,094 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $4,099,207 | 67,399 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,137,383 | 48,112 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,377,877 | 25,704 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $243,135 | 1,500 | Put | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||