Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$730,555
+$490,774 QoQ
Shares Held
104,365
+178.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 261 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Mar 31, 2023CallValue
$633,900
CallShares
30,000
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,133,450 across 156 Software - Application names. ASAN ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in ASAN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,555 | 104,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $239,781 | 37,466 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,470,972 | 107,292 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $820,089 | 61,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $833,408 | 61,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $783,049 | 53,744 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,073,538 | 52,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $452,855 | 39,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $620,203 | 44,332 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $743,347 | 47,989 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $678,979 | 35,717 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $542,669 | 29,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,027,570 | 46,623 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $633,900 | 30,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $495,390 | 23,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $134,310 | 9,754 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $413,100 | 30,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $28,899 | 1,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $676,235 | 30,420 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $666,900 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $399,768 | 22,740 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $22,854 | 1,300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $51,961 | 1,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,549,244 | 63,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,800,897 | 91,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,209,817 | 69,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,394,991 | 22,489 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $333,670 | 11,675 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $461,185 | 15,607 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||