Position in CRM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,941,761
-$130,827 QoQ
Shares Held
18,778
+14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#812
of 2,451 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026CallValue
$156,660
CallShares
1,000
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, 2026Pine Valley Investments Ltd Liability Co holds $16,477,695 across 11 Software - Application names. CRM ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
31,517 | $3,129,007 | |
| 2 | UBER |
Uber Technologies, Inc
|
42,031 | $3,032,956 | |
| 3 | CRM |
Salesforce, Inc.
This page
|
18,778 | $2,941,761 | |
| 4 | ADP |
Automatic Data Processing Inc
|
9,933 | $2,224,495 | |
| 5 | SHOP |
Shopify Inc.
|
12,977 | $1,481,713 | |
| 6 | ROP |
Roper Technologies Inc
|
4,265 | $1,443,233 | |
| 7 | ADBE |
Adobe Inc.
|
5,816 | $1,192,396 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,031 | $394,867 |
All Filings in CRM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,761 | 18,778 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $156,660 | 1,000 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $224,004 | 1,200 | Call | Sole | 2026-06-08 | |
| 2026-03-31 | $3,072,588 | 16,460 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $1,485,085 | 5,606 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $317,892 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $284,400 | 1,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,372,230 | 5,790 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,846,111 | 6,770 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $134,180 | 500 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $1,909,113 | 7,114 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,367,725 | 7,082 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,928,834 | 7,047 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,589,135 | 6,181 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,923,034 | 6,385 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,697,516 | 6,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,728,496 | 8,524 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,357,134 | 6,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,298,969 | 6,502 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||