Position in BRZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,780,725
+$1,006,059 QoQ
Shares Held
82,099
+150.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 245 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Jun 30, 2024CallValue
$932,160
CallShares
24,000
PutValue
$932,160
PutShares
24,000
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, 2026ROYAL BANK OF CANADA holds $8,861,963,581 across 163 Software - Application names. BRZE ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
23,534,300 | $2,687,146,367 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,100,999 | $945,368,083 | |
| 3 | SNOW |
Snowflake Inc.
|
3,226,804 | $821,221,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,649,567 | $560,889,007 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,383,011 | $533,675,306 | |
| 6 | ADBE |
Adobe Inc.
|
2,050,355 | $420,363,775 | |
| 7 | CRM |
Salesforce, Inc.
|
2,554,078 | $400,121,853 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,767,422 | $343,622,180 |
All Filings in BRZE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,725 | 82,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $774,666 | 32,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $677,774 | 19,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $343,895 | 12,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,735,623 | 61,766 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,102,091 | 58,262 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,258,147 | 197,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,563,508 | 48,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,811,018 | 98,121 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $932,160 | 24,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $932,160 | 24,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $1,063,200 | 24,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $2,066,859 | 46,656 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,063,200 | 24,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $1,275,120 | 24,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,275,120 | 24,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,411,037 | 45,380 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,121,520 | 24,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,121,520 | 24,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $339,446 | 7,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $201,565 | 4,603 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,907 | 518 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,975 | 1,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,402 | 1,160 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,528 | 401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,588 | 400 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||