Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,572,356
+$242,273,219 QoQ
Shares Held
1,739,733
+3052.0% QoQ
Ownership
4.20%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 427 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Sep 30, 2025CallValue
$1,245,948
CallShares
6,600
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, 2026AMERIPRISE FINANCIAL INC holds $8,347,535,696 across 103 Software - Application names. CVLT ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,734,189 | $1,054,978,046 | |
| 2 | LYFT |
Lyft, Inc.
|
61,317,026 | $895,841,748 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,975,128 | $692,490,704 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,677,381 | $599,599,470 | |
| 5 | SNOW |
Snowflake Inc.
|
1,867,395 | $475,252,025 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,482,481 | $467,775,825 | |
| 7 | ADEA |
Adeia Inc.
|
13,713,908 | $451,598,989 | |
| 8 | ADBE |
Adobe Inc.
|
2,138,741 | $438,484,675 |
All Filings in CVLT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,572,356 | 1,739,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,299,137 | 55,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,916,330 | 126,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,200,828 | 191,762 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,245,948 | 6,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,139,337 | 63,898 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,562,651 | 14,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,931,113 | 81,967 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,158,752 | 32,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $17,514,009 | 116,056 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,088,629 | 124,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,629,247 | 120,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,176,575 | 80,613 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,646,872 | 83,242 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,254,803 | 92,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,818,630 | 107,665 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $15,984,735 | 254,372 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,739,374 | 259,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,493,574 | 262,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,692,518 | 281,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,560,016 | 269,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,748,110 | 76,326 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,949,127 | 76,105 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,967,475 | 92,519 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,051,092 | 127,345 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,545,503 | 160,429 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,997,617 | 180,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,814,362 | 168,339 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||