Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,770,482
+$23,347,271 QoQ
Shares Held
2,617,867
-27.7% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$4,381,000
PutShares
100,000
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. APPS ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in APPS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,770,482 | 2,617,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,423,211 | 3,619,171 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,420,010 | 3,084,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,199,237 | 2,687,381 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,143,878 | 2,227,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,464,144 | 2,008,877 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,427,357 | 2,028,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,002,435 | 1,303,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $969,191 | 583,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,389,497 | 530,343 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,709,387 | 249,182 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,054,344 | 174,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,874,846 | 202,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,793,599 | 549,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,136,338 | 74,563 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $687,110 | 47,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,099,753 | 177,433 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,966,867 | 113,373 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,381,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,869,353 | 129,027 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,138,860 | 103,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,489,637 | 98,509 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,832,767 | 85,027 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,163,643 | 38,254 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,220,513 | 37,279 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $570,864 | 45,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $347,828 | 80,703 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||