Position in BULL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,656,350
-$13,627,807 QoQ
Shares Held
345,073
-82.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BULL Over Time
Shares Held
Position Value (USD)
Derivatives in BULL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,621,920
PutShares
337,900
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $4,849,687,228 across 78 Software - Application names. BULL ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,053,711 | $1,548,431,196 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,945,324 | $517,033,620 | |
| 3 | SNOW |
Snowflake Inc.
|
2,443,914 | $368,591,106 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,005,253 | $338,204,942 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,507,081 | $324,194,331 | |
| 6 | ADBE |
Adobe Inc.
|
857,037 | $208,328,550 | |
| 7 | CRM |
Salesforce, Inc.
|
951,843 | $177,680,528 | |
| 8 | ADP |
Automatic Data Processing Inc
|
791,498 | $160,816,559 |
All Filings in BULL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,621,920 | 337,900 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,656,350 | 345,073 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,198,897 | 1,956,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $15,284,157 | 1,967,073 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,064,489 | 265,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $296,273 | 20,032 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,025,642 | 339,800 | Call | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||