Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,207,041
-$453,959 QoQ
Shares Held
910,239
+15.6% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 392 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Dec 31, 2024CallValue
$2,311,650
CallShares
49,500
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. BSY ranks #58 (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 BSY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,207,041 | 910,239 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,661,000 | 787,614 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $41,585,532 | 1,089,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,337,697 | 1,172,061 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $70,945,234 | 1,314,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,656,854 | 626,763 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,941,023 | 1,454,840 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,311,650 | 49,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $87,631,850 | 1,724,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,707,057 | 1,817,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,724,295 | 1,718,198 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,579,564 | 1,697,577 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,573,135 | 968,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,981,271 | 571,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,839,497 | 461,491 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,707,881 | 343,828 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,445,731 | 308,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,888,432 | 326,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,766,587 | 402,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,446,294 | 423,056 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,504,575 | 420,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,497,097 | 192,916 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,928,587 | 168,945 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $130,239 | 3,215 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,005,116 | 254,940 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||