Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,858
+$207,149 QoQ
Shares Held
19,834
+17.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$420,831
PutShares
6,900
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 - Application
Technology · as of Jun 30, 2026MAI Capital Management holds $110,071,893 across 44 Software - Application names. APPS ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
107,548 | $24,085,374 | |
| 2 | NOW |
ServiceNow, Inc.
|
141,138 | $14,012,180 | |
| 3 | ADBE |
Adobe Inc.
|
42,248 | $8,661,684 | |
| 4 | SNOW |
Snowflake Inc.
|
33,526 | $8,532,367 | |
| 5 | CRM |
Salesforce, Inc.
|
46,493 | $7,283,593 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
18,583 | $6,974,571 | |
| 7 | ADSK |
Autodesk, Inc.
|
28,606 | $5,561,578 | |
| 8 | UBER |
Uber Technologies, Inc
|
69,866 | $5,041,530 |
All Filings in APPS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,858 | 19,834 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,709 | 16,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,220 | 16,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,641 | 16,819 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $99,232 | 16,819 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,717 | 19,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,372 | 19,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,623 | 19,747 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,780 | 19,747 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,737 | 19,747 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $135,464 | 19,747 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $196,818 | 32,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $301,572 | 32,497 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $401,662 | 32,497 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $496,702 | 32,592 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $468,281 | 32,497 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $576,457 | 32,997 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,445,598 | 32,997 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $420,831 | 6,900 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $2,012,609 | 32,999 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,268,543 | 32,997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,508,761 | 32,997 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,651,638 | 32,997 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $506,268 | 6,300 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $1,866,310 | 32,997 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,096,691 | 33,497 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $421,057 | 33,497 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $114,215 | 26,500 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||