Position in CRM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,045,940
-$773,514 QoQ
Shares Held
19,443
-5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#796
of 2,451 holders
Holding Since
Mar 2020
26 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 Jun 30, 2025CallValue
$2,961
CallShares
100
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, 2026Valeo Financial Advisors, LLC holds $16,781,757 across 17 Software - Application names. CRM ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
19,443 | $3,045,940 | |
| 2 | SHOP |
Shopify Inc.
|
19,821 | $2,263,161 | |
| 3 | SNOW |
Snowflake Inc.
|
8,567 | $2,180,301 | |
| 4 | UBER |
Uber Technologies, Inc
|
24,089 | $1,738,262 | |
| 5 | DDOG |
Datadog, Inc.
|
5,785 | $1,506,182 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,551 | $1,467,096 | |
| 7 | NOW |
ServiceNow, Inc.
|
13,703 | $1,360,433 | |
| 8 | SAP |
Sap SE
|
3,173 | $488,991 |
All Filings in CRM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,045,940 | 19,443 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,819,454 | 20,461 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,202,408 | 30,963 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,022,924 | 33,852 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,351,903 | 34,295 | Shares | Sole | 2025-09-12 | |
| 2025-06-30 | $2,961 | 100 | Call | Sole | 2025-09-12 | |
| 2025-03-31 | $21,711,129 | 80,903 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $26,746,400 | 80,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $21,693,159 | 79,256 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $19,940,933 | 77,561 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $21,713,270 | 72,094 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $18,869,506 | 71,709 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $14,489,442 | 71,454 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $15,218,959 | 72,039 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $14,828,071 | 74,222 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $13,259 | 100 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $10,492,642 | 79,136 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,987,481 | 83,339 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $13,427,654 | 81,360 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,858,180 | 74,690 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $18,125,059 | 71,322 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $19,409,859 | 71,565 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,987,757 | 69,545 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $63,561 | 300 | Put | Sole | 2021-04-12 | |
| 2021-03-31 | $14,677,717 | 69,277 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $42,374 | 200 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $19,640,497 | 88,260 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,582,568 | 18,234 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,957,908 | 21,128 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $18,733 | 100 | Call | Sole | 2020-07-20 | |
| 2020-03-31 | $2,649,519 | 18,402 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||