Position in CRM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$49,049,704
-$28,886,700 QoQ
Shares Held
1,108,019
+165.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#190
of 2,451 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 5%
Shared 3%
None 92%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$211,260
PutShares
1,000
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, 2026Corient Private Wealth LLC holds $840,045,829 across 75 Software - Application names. CRM ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,448,627 | $119,278,433 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,346,774 | $97,183,211 | |
| 3 | ADP |
Automatic Data Processing Inc
|
398,039 | $89,140,834 | |
| 4 | ROP |
Roper Technologies Inc
|
1,525,470 | $80,952,642 | |
| 5 | PAYX |
Paychex Inc
|
748,039 | $73,554,674 | |
| 6 | CRM |
Salesforce, Inc.
This page
|
1,108,019 | $49,049,704 | |
| 7 | ADBE |
Adobe Inc.
|
426,631 | $46,665,904 | |
| 8 | INTU |
Intuit Inc.
|
8,592,697 | $40,545,574 |
All Filings in CRM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,448 | 800,000 | Principal | Sole | 2026-08-17 | |
| 2026-06-30 | $48,254,256 | 308,019 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $77,936,404 | 417,509 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $116,781,070 | 440,833 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $99,171,465 | 418,445 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $128,198,254 | 477,710 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $162,823,055 | 487,013 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $132,573,628 | 484,358 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $126,214,245 | 490,915 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $214,181,143 | 711,140 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $184,309,570 | 700,424 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $136,234,092 | 671,832 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $123,372,670 | 583,985 | Shares | Other | 2023-08-10 | |
| 2023-06-30 | $211,260 | 1,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $99,420,516 | 497,650 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $55,816,411 | 420,970 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||