Position in BLND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,258
-$162,340 QoQ
Shares Held
23,543
-72.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 182 holders
Holding Since
Mar 2022
5 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
$50,388
PutShares
22,800
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 MONTREAL /CAN/ holds $5,121,698,530 across 80 Software - Application names. BLND ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in BLND
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,258 | 23,543 | Shares | Defined | 2026-08-12 | |
| 2024-06-30 | $202,598 | 85,847 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $50,388 | 22,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $51,506 | 23,306 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,436 | 20,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $1,239,000 | 525,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $49,174 | 20,837 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,282,500 | 225,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $65,550 | 11,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $67,641 | 11,867 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||