Position in BRZE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$9,316,600
-$620,299 QoQ
Shares Held
394,604
+36.2% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $1,872,829,796 across 100 Software - Application names. BRZE ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
674,982 | $291,848,717 | |
| 2 | CRM |
Salesforce, Inc.
|
1,071,815 | $200,075,706 | |
| 3 | ADP |
Automatic Data Processing Inc
|
635,921 | $129,206,428 | |
| 4 | ROP |
Roper Technologies Inc
|
301,227 | $106,592,186 | |
| 5 | ADBE |
Adobe Inc.
|
366,779 | $89,156,639 | |
| 6 | NOW |
ServiceNow, Inc.
|
679,699 | $71,062,530 | |
| 7 | MSTR |
Strategy Inc
|
558,805 | $69,738,864 | |
| 8 | MNDY |
monday.com Ltd.
|
967,427 | $66,858,879 |
All Filings in BRZE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,316,600 | 394,604 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,936,899 | 289,790 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $149,509 | 5,257 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $417,481 | 14,857 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $454,752 | 12,604 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $491,503 | 11,736 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $633,799 | 19,598 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $114,338 | 2,581 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $490,992 | 10,507 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $601,718 | 13,741 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $306,463 | 8,865 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $307,500 | 11,272 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||