Position in CRM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,459,091
-$1,459,823 QoQ
Shares Held
41,230
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#563
of 2,443 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$116,850
PutShares
70,000
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, 2026Baker Avenue Asset Management, LP holds $85,619,022 across 32 Software - Application names. CRM ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
165,795 | $18,930,473 | |
| 2 | UBER |
Uber Technologies, Inc
|
219,694 | $15,853,119 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,072 | $9,240,188 | |
| 4 | CRM |
Salesforce, Inc.
This page
|
41,230 | $6,459,091 | |
| 5 | SNOW |
Snowflake Inc.
|
23,834 | $6,065,753 | |
| 6 | ZM |
Zoom Communications, Inc.
|
55,422 | $4,783,472 | |
| 7 | APPF |
Appfolio Inc
|
27,360 | $4,387,176 | |
| 8 | ADP |
Automatic Data Processing Inc
|
16,549 | $3,706,148 |
All Filings in CRM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,459,091 | 41,230 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,918,914 | 42,422 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,765,729 | 74,613 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,504,066 | 65,418 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,983,724 | 58,615 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $116,850 | 70,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $15,093,908 | 56,245 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $18,676,676 | 55,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,872,442 | 57,990 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $11,428,095 | 44,450 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,457,023 | 44,681 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,071,411 | 53,475 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,475,117 | 56,589 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,678,563 | 22,146 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,393,265 | 6,974 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $102,757 | 775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $886,342 | 6,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,081,342 | 6,552 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $700,868 | 3,301 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $846,761 | 3,332 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $253,048 | 933 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $319,016 | 1,306 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $279,244 | 1,318 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,596,613 | 8,523 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||