Position in CRM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$22,990,481
+$10,424,417 QoQ
Shares Held
146,754
+118.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#303
of 2,451 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Dec 31, 2024CallValue
$133,732
CallShares
400
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, 2026Concurrent Investment Advisors, LLC holds $108,241,737 across 29 Software - Application names. CRM ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
146,754 | $22,990,481 | |
| 2 | UBER |
Uber Technologies, Inc
|
270,930 | $19,550,308 | |
| 3 | NOW |
ServiceNow, Inc.
|
124,336 | $12,344,077 | |
| 4 | ADP |
Automatic Data Processing Inc
|
38,791 | $8,687,244 | |
| 5 | DDOG |
Datadog, Inc.
|
32,533 | $8,470,291 | |
| 6 | SHOP |
Shopify Inc.
|
43,078 | $4,918,645 | |
| 7 | SNOW |
Snowflake Inc.
|
17,219 | $4,382,235 | |
| 8 | INTU |
Intuit Inc.
|
16,232 | $4,236,552 |
All Filings in CRM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,990,481 | 146,754 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,566,064 | 67,317 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $19,936,066 | 75,256 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,867,721 | 62,733 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,624,772 | 64,633 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $15,642,436 | 58,289 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $133,732 | 400 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $17,273,493 | 51,666 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $14,691,110 | 53,674 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $13,417,534 | 52,188 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,679,294 | 45,419 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,386,789 | 47,073 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||