Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,978,145
-$243,530 QoQ
Shares Held
63,693
+16.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#475
of 2,451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$250,656
PutShares
1,600
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, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. CRM ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
This page
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in CRM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,656 | 1,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,978,145 | 63,693 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,221,675 | 54,758 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $410,674 | 2,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,435,510 | 58,267 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $874,203 | 3,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,319,637 | 56,201 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $782,100 | 3,300 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $27,269 | 100 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $15,708,034 | 57,604 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $16,264,762 | 60,608 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $26,836 | 100 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $26,712,967 | 79,900 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $33,433 | 100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $40,523,585 | 148,053 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,234,837 | 44,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,113,600 | 16,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,540,970 | 146,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,340,296 | 123,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,565,357 | 112,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,277,521 | 114,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,640,839 | 111,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,106,475 | 30,566 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,310,633 | 32,511 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,677,245 | 32,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,952,025 | 30,005 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,454,315 | 30,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,542,327 | 37,549 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,745,217 | 32,244 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,947,038 | 28,440 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,835,482 | 18,103 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,487,045 | 15,670 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,671,031 | 14,607 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,248,147 | 12,001 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,506,750 | 10,465 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||