Position in CRM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,486,663
-$608,698 QoQ
Shares Held
15,873
-4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#865
of 2,451 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)
Position in Software - Application
Technology · as of Jun 30, 2026Optas, LLC holds $10,352,935 across 22 Software - Application names. CRM ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
15,873 | $2,486,663 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,966 | $737,878 | |
| 3 | PAYC |
Paycom Software, Inc.
|
5,250 | $659,819 | |
| 4 | UBER |
Uber Technologies, Inc
|
8,981 | $648,067 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,867 | $582,475 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,301 | $554,113 | |
| 7 | DDOG |
Datadog, Inc.
|
2,110 | $549,359 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,577 | $501,019 |
All Filings in CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,486,663 | 15,873 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $3,095,361 | 16,582 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $4,565,457 | 17,234 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $3,827,076 | 16,148 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $4,534,015 | 16,627 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $4,525,353 | 16,863 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,526,435 | 22,512 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,982,207 | 7,242 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $1,834,406 | 7,135 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,351,912 | 7,809 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $2,075,645 | 7,888 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $1,695,442 | 8,361 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,810,496 | 8,570 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,718,706 | 8,603 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $1,165,463 | 8,790 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $1,261,905 | 8,773 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $1,259,913 | 7,634 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $1,298,971 | 6,118 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,471,665 | 5,791 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,566,836 | 5,777 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,405,284 | 5,753 | Shares | Other | 2021-07-27 | |
| 2021-03-31 | $754,679 | 3,562 | Shares | Other | 2021-04-19 | |
| 2020-12-31 | $800,661 | 3,598 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,096,506 | 4,363 | Shares | Other | 2020-10-23 | |
| 2020-06-30 | $652,656 | 3,484 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $382,554 | 2,657 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||