Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,043,686
-$1,007,578 QoQ
Shares Held
108,432
+48.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 244 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. BL ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in BL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,043,686 | 108,432 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,051,264 | 73,273 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $280,164 | 4,611 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $593,117 | 9,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $223,433 | 4,028 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $220,554 | 4,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $270,480 | 4,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $270,963 | 4,028 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $241,277 | 4,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,264 | 4,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $294,930 | 4,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $566,881 | 5,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $475,545 | 4,028 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $448,195 | 4,028 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $436,635 | 4,028 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $557,528 | 4,180 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||