Position in BL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,405,963
-$11,374,693 QoQ
Shares Held
1,190,095
-1.7% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $20,052,266,511 across 153 Software - Application names. BL ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
7,865,907 | $2,952,232,205 | |
| 2 | SNOW |
Snowflake Inc.
|
9,218,816 | $2,346,188,666 | |
| 3 | SHOP |
Shopify Inc.
|
15,220,724 | $1,737,902,256 | |
| 4 | CRM |
Salesforce, Inc.
|
10,440,961 | $1,635,680,940 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,949,279 | $1,384,884,410 | |
| 6 | INTU |
Intuit Inc.
|
4,808,487 | $1,255,015,107 | |
| 7 | DDOG |
Datadog, Inc.
|
4,451,836 | $1,159,080,013 | |
| 8 | ADSK |
Autodesk, Inc.
|
5,023,243 | $976,618,891 |
All Filings in BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,405,963 | 1,190,095 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $44,780,656 | 1,210,288 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $69,455,904 | 1,256,211 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $72,741,848 | 1,369,903 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $83,284,281 | 1,470,934 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $70,583,332 | 1,457,731 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $92,307,926 | 1,519,222 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $91,895,825 | 1,666,591 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $51,663,202 | 1,066,320 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $68,457,767 | 1,060,046 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $67,385,744 | 1,079,208 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $59,941,379 | 1,080,609 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $59,611,297 | 1,107,605 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $71,913,013 | 1,070,931 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $77,554,909 | 1,152,890 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $68,622,096 | 1,145,611 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $78,085,102 | 1,172,449 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $81,463,691 | 1,112,588 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $114,264,150 | 1,103,575 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $132,057,073 | 1,118,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $134,246,806 | 1,206,496 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $129,931,923 | 1,198,634 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $150,801,157 | 1,130,613 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $86,154,862 | 961,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,796,519 | 672,977 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $24,228,796 | 460,536 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||