Position in ASAN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$915,229
+$342,621 QoQ
Shares Held
130,747
+46.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 261 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LPL Financial LLC holds $1,954,315,123 across 106 Software - Application names. ASAN ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,087,834 | $207,280,159 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,717,170 | $196,070,987 | |
| 3 | CRM |
Salesforce, Inc.
|
1,227,518 | $192,302,969 | |
| 4 | SHOP |
Shopify Inc.
|
1,658,508 | $189,368,443 | |
| 5 | ADP |
Automatic Data Processing Inc
|
810,178 | $181,439,363 | |
| 6 | PAYX |
Paychex Inc
|
1,503,466 | $147,835,811 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
344,314 | $129,227,930 | |
| 8 | SNOW |
Snowflake Inc.
|
481,353 | $122,504,338 |
All Filings in ASAN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,229 | 130,747 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $572,608 | 89,470 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $355,486 | 25,929 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $510,979 | 38,247 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $630,328 | 46,691 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $683,434 | 46,907 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $866,583 | 42,752 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $272,330 | 23,497 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $528,304 | 37,763 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $400,013 | 25,824 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $413,999 | 21,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $405,786 | 22,162 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $449,219 | 20,382 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $378,966 | 17,935 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $203,093 | 14,749 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $435,872 | 10,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $754,296 | 10,118 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,502,440 | 24,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $420,749 | 6,783 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $236,459 | 8,002 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||