Position in CRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,735,671
-$19,054,997 QoQ
Shares Held
336,625
-12.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#187
of 2,457 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Mar 31, 2024CallValue
$10,541,300
CallShares
35,000
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, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. CRM ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
236,839 | $60,275,525 | |
| 2 | SHOP |
Shopify Inc.
|
469,832 | $53,645,417 | |
| 3 | CRM |
Salesforce, Inc.
This page
|
336,625 | $52,735,671 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,297 | $49,669,485 | |
| 5 | ADP |
Automatic Data Processing Inc
|
185,212 | $41,478,226 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
90,759 | $34,063,667 | |
| 7 | PAYX |
Paychex Inc
|
321,743 | $31,636,988 | |
| 8 | UBER |
Uber Technologies, Inc
|
420,860 | $30,369,257 |
All Filings in CRM
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,735,671 | 336,625 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,790,668 | 384,586 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $86,642,258 | 327,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,183,467 | 308,791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,327,158 | 268,903 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $73,455,766 | 273,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,166,611 | 245,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,977,795 | 233,743 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $55,634,623 | 216,393 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $64,408,547 | 213,854 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $10,541,300 | 35,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $18,421,304 | 70,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $53,040,865 | 201,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,724 | 1,300 | Put | Sole | 2023-11-16 | |
| 2023-09-30 | $52,629,115 | 259,538 | Shares | Defined | 2023-11-16 | |
| 2023-09-30 | $2,671,202 | 70,100 | Call | Defined | 2023-11-16 | |
| 2023-06-30 | $2,854 | 1,300 | Put | Sole | 2023-07-21 | |
| 2023-06-30 | $42,780,360 | 202,501 | Shares | Sole | 2023-07-21 | |
| 2023-06-30 | $14,810,084 | 70,200 | Call | Sole | 2023-07-21 | |
| 2023-03-31 | $41,388,821 | 207,172 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,985,520 | 70,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $27,066,657 | 204,138 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $953,783 | 70,600 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $57,536 | 400 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $26,765,171 | 186,076 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,000 | 100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $36,168,350 | 219,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,168,450 | 198,608 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,000 | 100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $28,011,479 | 110,225 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,180,831 | 107,591 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,861,882 | 109,968 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $439,686 | 1,800 | Put | Sole | 2021-08-04 | |
| 2021-03-31 | $2,000 | 2,600 | Put | Sole | 2021-04-30 | |
| 2021-03-31 | $28,144,598 | 132,839 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $84,374 | 3,400 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $28,054,802 | 126,072 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $6,000 | 5,600 | Put | Sole | 2021-01-29 | |
| 2020-12-31 | $640,506 | 27,200 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $22,429,053 | 89,245 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $6,000 | 2,600 | Put | Sole | 2020-11-05 | |
| 2020-09-30 | $329,584 | 1,800 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $58,466 | 1,700 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $2,000 | 2,600 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $18,526,562 | 98,898 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $14,382,738 | 99,894 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $21,000 | 1,000 | Put | Sole | 2020-05-05 | |
| 2020-03-31 | $36,796 | 1,700 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||