Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,970,866
-$7,347,181 QoQ
Shares Held
995,838
-55.5% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 261 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. ASAN ranks #84 (0.0% 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 ASAN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,970,866 | 995,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,318,047 | 2,237,195 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,925,849 | 1,161,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,410,676 | 704,392 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,781,265 | 576,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,842,566 | 469,634 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,066,181 | 151,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,228,372 | 537,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,924,629 | 494,970 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,046,656 | 325,801 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $806,080 | 42,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,440,794 | 133,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $776,730 | 35,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,381,368 | 207,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,174,947 | 230,570 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,723,917 | 392,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $942,531 | 53,614 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,498,570 | 87,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,768,914 | 90,797 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,031,563 | 144,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,963,949 | 80,025 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $514,267 | 17,994 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $568,481 | 19,238 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||