Position in FIG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$203,385
New position
Shares Held
11,243
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
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, 2026Valeo Financial Advisors, LLC holds $16,781,757 across 17 Software - Application names. FIG ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,443 | $3,045,940 | |
| 2 | SHOP |
Shopify Inc.
|
19,821 | $2,263,161 | |
| 3 | SNOW |
Snowflake Inc.
|
8,567 | $2,180,301 | |
| 4 | UBER |
Uber Technologies, Inc
|
24,089 | $1,738,262 | |
| 5 | DDOG |
Datadog, Inc.
|
5,785 | $1,506,182 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,551 | $1,467,096 | |
| 7 | NOW |
ServiceNow, Inc.
|
13,703 | $1,360,433 | |
| 8 | SAP |
Sap SE
|
3,173 | $488,991 |
All Filings in FIG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,385 | 11,243 | Shares | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||