Position in APPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$754,675
+$586,233 QoQ
Shares Held
58,502
+0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 209 holders
Holding Since
Jun 2020
22 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, 2022CallValue
$228,600
CallShares
15,000
PutValue
$0
PutShares
0
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 MONTREAL /CAN/ holds $5,121,698,530 across 80 Software - Application names. APPS ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in APPS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,675 | 58,502 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $168,442 | 58,487 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $292,435 | 58,487 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $374,316 | 58,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $345,073 | 58,487 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $163,463 | 60,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,462 | 45,836 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $73,304 | 10,686 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $351,394 | 58,082 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $97,790 | 10,538 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $162,124 | 13,117 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $228,600 | 15,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $267,657 | 17,563 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $554,785 | 38,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $703,538 | 48,823 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $855,260 | 48,956 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $672,595 | 38,500 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,686,685 | 38,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $2,756,260 | 62,914 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,863,271 | 96,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,220,625 | 32,300 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $4,879,599 | 70,976 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,464,990 | 45,574 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,203,952 | 27,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,306,439 | 58,459 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,109,710 | 94,982 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,590,029 | 126,494 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||