Position in APPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$337,928
+$295,607 QoQ
Shares Held
26,196
+78.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 209 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names. APPS ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
|
16,420 | $4,275,111 |
All Filings in APPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,928 | 26,196 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $42,321 | 14,695 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $73,675 | 14,735 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $120,211 | 18,783 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $181,130 | 30,700 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $102,538 | 37,698 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $63,756 | 37,726 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $89,951 | 29,300 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $46,148 | 27,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,636 | 17,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $119,803 | 17,464 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $226,330 | 37,410 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $346,450 | 37,333 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $451,275 | 36,511 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $575,995 | 37,795 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $813,833 | 56,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,525,200 | 87,304 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,845,992 | 87,788 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,543,153 | 58,094 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,810,118 | 26,329 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $743,725 | 9,782 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,739,552 | 21,647 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,593,804 | 28,179 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||