Position in BRZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,208,381
-$5,827,692 QoQ
Shares Held
1,116,108
-12.3% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 245 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,137,200
PutShares
115,000
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, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. BRZE ranks #60 (0.2% 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 BRZE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,208,381 | 1,116,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,036,073 | 1,272,176 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $46,601,959 | 1,359,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,428,892 | 1,351,227 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,227,438 | 399,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,885,567 | 523,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,864,654 | 402,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,264,904 | 255,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,273,320 | 238,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,072,743 | 182,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,345,512 | 175,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $673,892 | 14,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $708,432 | 16,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,761,415 | 79,879 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,137,200 | 115,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $3,527,385 | 129,303 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $888,581 | 25,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,351 | 1,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,478 | 2,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $308 | 4 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||