Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,772
-$77,790 QoQ
Shares Held
43,800
-11.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. ASUR ranks #119 (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 ASUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,772 | 43,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $425,562 | 49,484 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $226,230 | 24,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,243 | 14,542 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $145,169 | 14,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,944 | 17,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $258,821 | 27,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $219,172 | 24,218 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,314 | 18,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,756 | 13,979 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $329,677 | 34,630 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,223 | 24,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $242,360 | 19,931 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,613 | 4,732 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,215 | 1,522 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,301 | 1,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,555 | 1,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,930 | 1,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,333 | 1,703 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,740 | 1,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,434 | 7,941 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $215,149 | 28,161 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $107,571 | 15,151 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $92,199 | 12,212 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $135,434 | 21,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,628 | 12,186 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||