Position in CRM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,678,759
-$6,319,472 QoQ
Shares Held
100,063
+6.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 48.79026213485504.ToString("F0")%
Shared 0.895435875398499.ToString("F0")%
None 50.314301989746454.ToString("F0")%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2025CallValue
$54,538
CallShares
200
PutValue
$54,538
PutShares
200
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 Mar 31, 2026Pathstone Holdings, LLC holds $308,757,027 across 65 Software - Application names. CRM ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
604,299 | $43,467,225 | |
| 2 | SHOP |
Shopify Inc.
|
233,548 | $27,703,462 | |
| 3 | INTU |
Intuit Inc.
|
56,836 | $24,574,749 | |
| 4 | SAP |
Sap SE
|
129,408 | $22,155,942 | |
| 5 | CRM |
Salesforce, Inc.
This page
|
100,063 | $18,678,759 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
62,341 | $17,322,692 | |
| 7 | ADP |
Automatic Data Processing Inc
|
81,866 | $16,633,532 | |
| 8 | NOW |
ServiceNow, Inc.
|
143,864 | $15,040,979 |
All Filings in CRM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,678,759 | 100,063 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,998,231 | 94,365 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,868,507 | 100,711 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,538 | 200 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $54,538 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $28,996,217 | 106,334 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $107,344 | 400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $322,032 | 1,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $49,512,955 | 184,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,343,657 | 111,697 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,167,767 | 110,218 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $28,345,788 | 110,252 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $34,867,004 | 115,768 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $27,842,052 | 105,807 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||