Position in BL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$168,672
-$396,503 QoQ
Shares Held
6,009
-60.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 244 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. BL ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in BL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,672 | 6,009 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $565,175 | 15,275 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $841,292 | 15,216 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $463,775 | 8,734 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $146,985 | 2,596 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $114,561 | 2,366 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $429,633 | 7,071 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,286,435 | 41,466 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $306,496 | 4,746 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $184,759 | 2,959 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,249,863 | 40,560 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $617,153 | 11,467 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $809,090 | 12,049 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,586,428 | 23,583 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,649,406 | 27,536 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,161,837 | 17,445 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $653,927 | 8,931 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $26,224,404 | 253,278 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,161,142 | 35,246 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,893,926 | 17,021 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $667,744 | 6,160 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,016,438 | 15,118 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,070,723 | 34,260 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,981,602 | 84,207 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,927,472 | 36,637 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||