Position in FICO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,478
+$68,596 QoQ
Shares Held
100
+194.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#674
of 826 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $19,607,380 across 23 Software - Application names. FICO ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
117,470 | $18,402,850 | |
| 2 | SNOW |
Snowflake Inc.
|
1,455 | $370,297 | |
| 3 | MSTR |
Strategy Inc
|
1,582 | $137,523 | |
| 4 | ADP |
Automatic Data Processing Inc
|
607 | $135,937 | |
| 5 | SHOP |
Shopify Inc.
|
1,149 | $131,192 | |
| 6 | FICO |
Fair Isaac Corp
This page
|
100 | $119,478 | |
| 7 | ZM |
Zoom Communications, Inc.
|
1,000 | $86,310 | |
| 8 | U |
Unity Software Inc.
|
2,221 | $63,476 |
All Filings in FICO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,478 | 100 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $50,882 | 34 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $45,699 | 25 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $47,948 | 26 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,972 | 3 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||