Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,700,749
New position
Shares Held
94,016
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#138
of 369 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026GTS SECURITIES LLC holds $23,223,964 across 21 Software - Application names. FIG ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,553 | $4,522,501 | |
| 2 | MSTR |
Strategy Inc
|
42,574 | $3,700,957 | |
| 3 | UBER |
Uber Technologies, Inc
|
39,827 | $2,873,916 | |
| 4 | CRM |
Salesforce, Inc.
|
14,081 | $2,205,929 | |
| 5 | FIG |
Figma, Inc.
This page
|
94,016 | $1,700,749 | |
| 6 | ADBE |
Adobe Inc.
|
7,108 | $1,457,282 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,933 | $1,100,813 | |
| 8 | SHOP |
Shopify Inc.
|
9,569 | $1,092,588 |
All Filings in FIG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,700,749 | 94,016 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||