Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,050,720
-$47,410,353 QoQ
Shares Held
79,555
-40.4% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Sep 30, 2025CallValue
$748,265
CallShares
500
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 $14,083,631,004 across 141 Software - Application names. FICO ranks #24 (0.7% 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 FICO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,050,720 | 79,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $142,461,073 | 133,448 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $213,515,158 | 126,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $215,470,385 | 143,980 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $748,265 | 500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $356,474,133 | 195,012 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,376,348 | 1,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $291,349,614 | 157,985 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,561,056 | 4,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $377,808,847 | 189,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $400,508,937 | 206,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $314,928,996 | 211,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $196,291,235 | 157,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,351,406 | 96,521 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,391,613 | 106,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,284,939 | 33,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,363,392 | 81,634 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,040,271 | 58,539 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,719,669 | 64,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,978,317 | 64,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,920,532 | 51,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,967,203 | 55,266 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,134,832 | 83,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,940,600 | 83,434 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $36,214,124 | 74,507 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,857,554 | 87,777 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52,582,069 | 123,612 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,788,705 | 111,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,866,220 | 103,566 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||