Position in BULL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,701,667
+$45,317 QoQ
Shares Held
260,992
-24.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 216 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,673,032
PutShares
256,600
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 MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. BULL ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in BULL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,673,032 | 256,600 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $1,701,667 | 260,992 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||