Position in BLND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$587,122
+$7,836 QoQ
Shares Held
343,347
+0.8% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 182 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLND Over Time
Shares Held
Position Value (USD)
Derivatives in BLND
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$322,439
PutShares
145,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. BLND ranks #113 (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 BLND
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,122 | 343,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $579,286 | 340,757 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $969,892 | 319,044 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,888,671 | 1,339,362 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,480,867 | 751,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,314,764 | 392,467 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,788,693 | 1,137,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,651,956 | 973,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $378,888 | 160,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $440,300 | 135,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $287,927 | 112,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,894 | 12,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,403 | 21,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $331,247 | 332,578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $508,570 | 353,174 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $322,439 | 145,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,117,932 | 505,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,324 | 145,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,186,321 | 502,679 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $831,630 | 145,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,293,813 | 226,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $301,651 | 41,097 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||