Position in BTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,294,270
+$8,448,554 QoQ
Shares Held
1,278,782
-6.6% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 235 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$22,420
PutShares
2,000
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 NOVA SCOTIA holds $1,293,069,221 across 40 Software - Application names. BTDR ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,031,656 | $460,334,481 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,148,614 | $213,314,397 | |
| 3 | ADP |
Automatic Data Processing Inc
|
352,309 | $78,899,600 | |
| 4 | UBER |
Uber Technologies, Inc
|
920,668 | $66,435,401 | |
| 5 | CRM |
Salesforce, Inc.
|
374,785 | $58,713,818 | |
| 6 | ESTC |
Elastic N.V.
|
877,660 | $50,044,173 | |
| 7 | ADBE |
Adobe Inc.
|
219,086 | $44,917,011 | |
| 8 | INTU |
Intuit Inc.
|
145,413 | $37,952,793 |
All Filings in BTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,294,270 | 1,278,782 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,845,716 | 1,369,447 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,420 | 2,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,055,203 | 718,573 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||