Position in BRZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,148,250
+$2,564,042 QoQ
Shares Held
237,356
+116.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 245 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Sep 30, 2025CallValue
$3,694,356
CallShares
129,900
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $6,330,253,782 across 156 Software - Application names. BRZE ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in BRZE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,148,250 | 237,356 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,584,208 | 109,454 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,224,834 | 181,535 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,508,001 | 53,024 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,694,356 | 129,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,219,454 | 43,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,824,436 | 133,715 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,206,844 | 100,450 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,136,300 | 96,979 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,620,431 | 93,214 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,415,910 | 99,682 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,230,422 | 79,624 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $640,386 | 13,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $759,887 | 17,353 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $27,274 | 789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,041 | 918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,721 | 1,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,934 | 81 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,109 | 75 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,080 | 14 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||