Position in FIG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$238,607
-$19,935 QoQ
Shares Held
13,190
+7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Sep 30, 2025CallValue
$51
CallShares
1
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, 2026D.A. DAVIDSON & CO. holds $235,393,896 across 31 Software - Application names. FIG ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
379,644 | $85,021,273 | |
| 2 | NOW |
ServiceNow, Inc.
|
327,264 | $32,490,769 | |
| 3 | SHOP |
Shopify Inc.
|
178,473 | $20,378,047 | |
| 4 | ADSK |
Autodesk, Inc.
|
104,552 | $20,326,999 | |
| 5 | SNOW |
Snowflake Inc.
|
69,193 | $17,609,618 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
131,957 | $9,330,679 | |
| 7 | UBER |
Uber Technologies, Inc
|
129,083 | $9,314,629 | |
| 8 | ADBE |
Adobe Inc.
|
40,081 | $8,217,406 |
All Filings in FIG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,607 | 13,190 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $258,542 | 12,230 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $416,488 | 11,145 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $51 | 1 | Call | Sole | 2025-10-22 | |
| 2025-09-30 | $433,373 | 8,355 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||