Position in CRM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$16,000,939
-$4,122,833 QoQ
Shares Held
102,138
-5.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#368
of 2,465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Mar 31, 2022CallValue
$1,000
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, 2026Beacon Pointe Advisors, LLC holds $165,725,280 across 28 Software - Application names. CRM ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
138,312 | $35,200,404 | |
| 2 | NOW |
ServiceNow, Inc.
|
244,068 | $24,231,071 | |
| 3 | ADP |
Automatic Data Processing Inc
|
74,583 | $16,702,862 | |
| 4 | UBER |
Uber Technologies, Inc
|
224,657 | $16,211,249 | |
| 5 | CRM |
Salesforce, Inc.
This page
|
102,138 | $16,000,939 | |
| 6 | DDOG |
Datadog, Inc.
|
54,397 | $14,162,802 | |
| 7 | ZM |
Zoom Communications, Inc.
|
135,306 | $11,678,260 | |
| 8 | SHOP |
Shopify Inc.
|
50,200 | $5,731,836 |
All Filings in CRM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,000,939 | 102,138 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $20,123,772 | 107,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,602,209 | 66,446 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $17,130,123 | 72,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,379,670 | 60,067 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,523,643 | 54,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,752,254 | 53,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,793,340 | 57,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,460,194 | 60,133 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,497,572 | 61,417 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,331,580 | 73,465 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,225,717 | 65,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,937,883 | 37,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,897,303 | 39,530 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,504,208 | 41,513 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,905,351 | 41,055 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,205,293 | 49,717 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,000 | 100 | Call | Sole | 2022-05-17 | |
| 2022-03-31 | $16,830,818 | 79,271 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,765,960 | 34,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,962,086 | 66,227 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,108,989 | 29,103 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,461,691 | 6,899 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,145,584 | 5,148 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $933,151 | 3,713 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $846,169 | 4,517 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $365,852 | 2,541 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||