Position in CVLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,142,472
-$6,158,993 QoQ
Shares Held
262,065
-52.9% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. CVLT ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in CVLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,142,472 | 262,065 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,301,465 | 555,931 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,173,868 | 320,468 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,843,868 | 62,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,023,579 | 17,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,117,296 | 13,421 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,848,878 | 18,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,360,724 | 28,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,751,789 | 63,764 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,940,041 | 78,281 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,314,934 | 54,038 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,429,333 | 65,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,468,281 | 33,989 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,310,154 | 58,339 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,072,023 | 32,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,059,241 | 57,678 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,409,636 | 38,309 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,275,871 | 34,301 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,137,651 | 45,526 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,569,426 | 34,118 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,431,243 | 31,102 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,238,730 | 34,709 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,805,892 | 32,615 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,284,873 | 31,492 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,123,306 | 29,026 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,616,402 | 89,338 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||