Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,709,195
+$31,391,201 QoQ
Shares Held
364,843
+39.9% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2025CallValue
$889,083
CallShares
5,100
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. CVLT ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in CVLT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,709,195 | 364,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,317,994 | 260,855 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $36,263,762 | 289,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,017,828 | 233,170 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $889,083 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $48,289,756 | 277,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $804,576 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,265,037 | 223,536 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,040,928 | 238,824 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $769,641 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $784,635 | 5,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,381,214 | 236,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,195,155 | 297,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,716,649 | 332,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,874,796 | 361,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,458,349 | 332,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,135,254 | 332,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,546,260 | 397,361 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,343,754 | 435,133 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,881,494 | 355,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,698,217 | 360,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,653,054 | 326,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,087,281 | 291,458 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,262,379 | 269,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,394,110 | 273,687 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,482,215 | 286,546 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,056,098 | 271,918 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,178,145 | 298,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,862,507 | 280,685 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,024,783 | 297,055 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||