Position in CRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,581,521
-$3,330,113 QoQ
Shares Held
29,245
-31.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#668
of 2,451 holders
Holding Since
Jun 2020
16 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, 2026CMT Capital Markets Trading GmbH holds $17,982,145 across 8 Software - Application names. CRM ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
22,776 | $5,796,492 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
29,245 | $4,581,521 | |
| 3 | SHOP |
Shopify Inc.
|
30,080 | $3,434,534 | |
| 4 | ADBE |
Adobe Inc.
|
12,164 | $2,493,863 | |
| 5 | U |
Unity Software Inc.
|
22,507 | $643,250 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,091 | $439,526 | |
| 7 | MSTR |
Strategy Inc
|
3,665 | $318,598 | |
| 8 | LYFT |
Lyft, Inc.
|
18,779 | $274,361 |
All Filings in CRM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,581,521 | 29,245 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,911,634 | 42,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406,107 | 1,533 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $1,301,841 | 5,493 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,490,022 | 23,800 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,140,171 | 7,975 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,106,062 | 4,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,520,175 | 29,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $493,031 | 1,637 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,078,670 | 15,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,954,818 | 19,503 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $1,592,470 | 9,649 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $1,847,821 | 6,813 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,012,765 | 9,500 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $8,670,540 | 34,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,462,885 | 34,500 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||