Position in CRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,649,041
-$6,116,449 QoQ
Shares Held
131,808
-8.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#322
of 2,451 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AIA Group Ltd holds $138,778,337 across 15 Software - Application names. CRM ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
96,171 | $36,094,899 | |
| 2 | UBER |
Uber Technologies, Inc
|
297,470 | $21,465,435 | |
| 3 | CRM |
Salesforce, Inc.
This page
|
131,808 | $20,649,041 | |
| 4 | ADP |
Automatic Data Processing Inc
|
90,023 | $20,160,650 | |
| 5 | SHOP |
Shopify Inc.
|
126,853 | $14,484,075 | |
| 6 | DDOG |
Datadog, Inc.
|
31,300 | $8,149,268 | |
| 7 | ADBE |
Adobe Inc.
|
22,602 | $4,633,862 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
72,073 | $4,472,129 |
All Filings in CRM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,649,041 | 131,808 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,765,490 | 143,384 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $50,463,235 | 190,492 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,434,754 | 90,442 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $10,785,707 | 39,553 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,825,018 | 32,885 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,180,013 | 30,449 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,576,703 | 24,028 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,673,168 | 22,066 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $8,406,837 | 27,913 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $6,418,773 | 24,393 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $4,408,842 | 21,742 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,983,308 | 9,388 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,723,800 | 13,634 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $1,140,274 | 8,600 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $992,496 | 6,900 | Shares | Defined | 2022-11-04 | |
| 2022-03-31 | $374,957 | 1,766 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $2,806,611 | 11,044 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $280,983 | 1,036 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $210,072 | 860 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $456,367 | 2,154 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $486,895 | 2,188 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||