Position in DT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$346,044,489
+$245,841,503 QoQ
Shares Held
9,357,612
+304.7% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.13638436814863.ToString("F0")%
Shared 0.ToString("F0")%
None 10.863615631851374.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Sep 30, 2025CallValue
$9,971,010
CallShares
205,800
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,891,187,247 across 144 Software - Application names. DT ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,724,790 | $2,188,666,545 | |
| 2 | SHOP |
Shopify Inc.
|
11,183,985 | $1,326,644,294 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,333,900 | $1,174,897,422 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,258,842 | $1,068,491,513 | |
| 5 | INTU |
Intuit Inc.
|
1,768,998 | $764,879,352 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,081,771 | $740,399,154 | |
| 7 | ADBE |
Adobe Inc.
|
2,594,715 | $630,723,319 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,530,850 | $605,885,487 |
All Filings in DT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,044,489 | 9,357,612 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $100,202,986 | 2,312,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $160,489,020 | 3,312,467 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,971,010 | 205,800 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $156,585,162 | 2,836,174 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,914,318 | 215,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,174,970 | 215,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $87,533,358 | 1,856,487 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $84,451,418 | 1,553,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,312,902 | 1,969,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,709,989 | 2,519,222 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $447,400 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $464,400 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $140,411,105 | 3,023,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,997,012 | 54,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $131,985,725 | 2,413,343 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,351,163 | 152,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $92,168,099 | 1,972,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,683,770 | 91,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $93,007,471 | 1,807,023 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,058,800 | 40,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $50,465,884 | 1,193,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,910,800 | 76,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $41,765,227 | 1,090,476 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,013,952 | 1,149,496 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,645,560 | 76,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,747,192 | 44,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $45,972,602 | 1,165,634 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $16,056,024 | 407,100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $14,224,200 | 302,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $67,272,930 | 1,428,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $51,589,003 | 1,095,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,439,305 | 1,432,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $165,780,422 | 2,746,983 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $49,082,655 | 813,300 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $30,864,853 | 434,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,983,448 | 98,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $90,618,041 | 1,276,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,565,862 | 848,440 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $67,586,408 | 1,401,045 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,397,985 | 841,183 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,522,199 | 744,081 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,461,600 | 36,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $18,603,932 | 458,225 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,142,886 | 47,940 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||