Position in BTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$57,842,928
+$26,882,079 QoQ
Shares Held
3,644,797
+1.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 235 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,617,823 across 159 Software - Application names. BTDR ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in BTDR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,842,928 | 3,644,797 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $30,960,849 | 3,579,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,253,006 | 3,144,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,072,273 | 2,344,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,435,088 | 2,041,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,627,888 | 637,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,349,542 | 246,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,510,266 | 192,882 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $509,406 | 52,843 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||