Position in CMRC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$181,626
+$22,508 QoQ
Shares Held
68,025
+76.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Derivatives in CMRC
reported options exposure · as of Sep 30, 2023CallValue
$3,948
CallShares
400
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 Mar 31, 2026CWM, LLC holds $331,735,485 across 144 Software - Application names. CMRC ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
161,806 | $20,193,388 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in CMRC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,626 | 68,025 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $159,118 | 38,621 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $154,874 | 31,037 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $101,995 | 20,399 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $71,896 | 12,482 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $40,771 | 6,662 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $43,974 | 7,517 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $70,065 | 8,693 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $57,993 | 8,417 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $127,920 | 13,147 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $134,143 | 13,591 | Shares | Sole | 2023-10-11 | |
| 2023-09-30 | $3,948 | 400 | Call | Sole | 2023-10-11 | |
| 2023-06-30 | $3,980 | 400 | Call | Sole | 2023-08-03 | |
| 2023-06-30 | $134,215 | 13,489 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,576 | 400 | Call | Sole | 2023-05-01 | |
| 2023-03-31 | $144,264 | 16,137 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,992 | 800 | Call | Sole | 2023-02-01 | |
| 2022-12-31 | $143,100 | 16,373 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $162,148 | 10,956 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $5,920 | 400 | Call | Sole | 2022-10-27 | |
| 2022-06-30 | $144,714 | 8,933 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $3,240 | 200 | Call | Sole | 2022-07-28 | |
| 2022-03-31 | $163,601 | 7,467 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,074 | 200 | Call | Sole | 2022-01-31 | |
| 2021-12-31 | $164,435 | 4,649 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $12,984 | 200 | Call | Sole | 2021-09-15 | |
| 2021-06-30 | $330,702 | 5,094 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $11,560 | 200 | Call | Sole | 2021-09-15 | |
| 2021-03-31 | $294,433 | 5,094 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $12,830 | 200 | Call | Sole | 2021-09-15 | |
| 2020-12-31 | $326,780 | 5,094 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $16,660 | 200 | Call | Sole | 2021-09-15 | |
| 2020-09-30 | $424,330 | 5,094 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $0 | 200 | Call | Sole | 2021-09-15 | |
| 2020-06-30 | $0 | 5,094 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $0 | 5,094 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $0 | 200 | Call | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||