Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,167,466
+$46,143,358 QoQ
Shares Held
409,597
+324.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#165
of 2,451 holders
Holding Since
Mar 2020
20 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, 2024CallValue
$3,599,400
CallShares
14,000
PutValue
$4,216,440
PutShares
16,400
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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. CRM ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in CRM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,167,466 | 409,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,024,108 | 96,556 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $5,528,499 | 23,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,215,057 | 52,129 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $15,364,803 | 45,957 | Shares | Other | 2025-02-12 | |
| 2024-06-30 | $3,599,400 | 14,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,216,440 | 16,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $4,577,936 | 15,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,584,042 | 11,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $42,816,953 | 142,164 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,308,311 | 153,182 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,104,955 | 113,941 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $33,860,752 | 160,280 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $6,950,454 | 32,900 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $3,021,018 | 14,300 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $13,265,392 | 66,400 | Put | Sole | 2023-05-11 | |
| 2023-03-31 | $5,656,171 | 28,312 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $11,027,856 | 55,200 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $7,125,386 | 53,740 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,867,977 | 33,843 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $12,490,887 | 75,684 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $5,096,068 | 20,053 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $6,174,594 | 22,766 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $33,910,294 | 138,823 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $15,997,456 | 75,506 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,139,529 | 41,071 | Shares | Other | 2021-02-16 | |
| 2020-03-31 | $1,604,081 | 11,141 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||