Position in CRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,402,850
-$5,476,536 QoQ
Shares Held
117,470
-8.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$31,332
CallShares
200
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 Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $19,607,380 across 23 Software - Application names. CRM ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
117,470 | $18,402,850 | |
| 2 | SNOW |
Snowflake Inc.
|
1,455 | $370,297 | |
| 3 | MSTR |
Strategy Inc
|
1,582 | $137,523 | |
| 4 | ADP |
Automatic Data Processing Inc
|
607 | $135,937 | |
| 5 | SHOP |
Shopify Inc.
|
1,149 | $131,192 | |
| 6 | FICO |
Fair Isaac Corp
|
100 | $119,478 | |
| 7 | ZM |
Zoom Communications, Inc.
|
1,000 | $86,310 | |
| 8 | U |
Unity Software Inc.
|
2,221 | $63,476 |
All Filings in CRM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,402,850 | 117,470 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $31,332 | 200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $23,879,386 | 127,923 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $37,334 | 200 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $33,888,081 | 127,923 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,332,919 | 127,987 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $34,662,443 | 127,113 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $34,153,372 | 127,267 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $42,592,639 | 127,397 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,871,201 | 127,402 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $32,658,641 | 127,027 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,457,975 | 127,691 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $35,442,589 | 134,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,727,272 | 161,393 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,114,898 | 161,483 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,301,429 | 161,685 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $21,435,029 | 161,664 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,673,474 | 164,582 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $27,187,039 | 164,730 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $34,951,480 | 164,617 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $41,801,081 | 164,487 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $45,943,854 | 169,397 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $41,372,009 | 169,370 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $36,163,030 | 170,685 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $37,711,045 | 169,465 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $45,244,636 | 180,028 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $33,505,655 | 178,859 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $25,803,086 | 179,213 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||