Position in CRM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$217,600
-$1,421,729 QoQ
Shares Held
1,389
-79.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,016
of 2,451 holders
Holding Since
Dec 2020
13 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 Mar 31, 2022CallValue
$636,960
CallShares
3,000
PutValue
$318,480
PutShares
1,500
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, 2026Banco BTG Pactual S.A. holds $4,973,414 across 4 Software - Application names. CRM ranks #4 (4.4% of the industry book) .
All Filings in CRM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,600 | 1,389 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $1,639,329 | 6,917 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $388,037 | 1,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $301,099 | 1,122 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,289,157 | 6,847 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $345,422 | 1,262 | Shares | Sole | 2024-11-07 | |
| 2022-06-30 | $473,664 | 2,870 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $636,960 | 3,000 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $318,480 | 1,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $902,572 | 4,251 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $805,592 | 3,170 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $859,767 | 3,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $801,205 | 3,280 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $426,282 | 2,012 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $370,067 | 1,663 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||