Position in CRNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$648,862
-$422,340 QoQ
Shares Held
57,320
-42.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 197 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $2,322,597,486 across 99 Software - Application names. CRNC ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in CRNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,862 | 57,320 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,071,202 | 100,206 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,196,596 | 96,035 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,463,466 | 339,223 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,871,442 | 490,056 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $34,445 | 10,935 | Shares | Sole | 2024-10-03 | |
| 2023-09-30 | $526,503 | 25,847 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $711,282 | 24,334 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $393,849 | 14,021 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $198,919 | 10,735 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $341,664 | 21,693 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $803,171 | 31,834 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,134,731 | 31,433 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,876,377 | 24,483 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,724,743 | 38,755 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,927,781 | 36,808 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $605,292 | 6,757 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $655,832 | 6,527 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $1,388,968 | 34,010 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $189,312 | 12,293 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||