Position in ASUR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$131,438
-$339,562 QoQ
Shares Held
16,554
-66.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 109 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rothschild Wealth LLC holds $10,032,601 across 27 Software - Application names. ASUR ranks #25 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,928 | $1,077,204 | |
| 2 | SNOW |
Snowflake Inc.
|
4,139 | $1,053,375 | |
| 3 | DDOG |
Datadog, Inc.
|
2,526 | $657,669 | |
| 4 | NOW |
ServiceNow, Inc.
|
6,138 | $609,380 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
8,215 | $509,740 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,887 | $422,593 | |
| 7 | PAYX |
Paychex Inc
|
4,131 | $406,201 | |
| 8 | TEAM |
Atlassian Corp
|
5,124 | $398,595 |
All Filings in ASUR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,438 | 16,554 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $471,000 | 50,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||