Position in FIG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$334,158
-$190,473 QoQ
Shares Held
18,472
-25.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $174,458,753 across 29 Software - Application names. FIG ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
138,312 | $35,200,404 | |
| 2 | NOW |
ServiceNow, Inc.
|
244,068 | $24,231,071 | |
| 3 | ADP |
Automatic Data Processing Inc
|
74,583 | $16,702,862 | |
| 4 | UBER |
Uber Technologies, Inc
|
224,657 | $16,211,249 | |
| 5 | CRM |
Salesforce, Inc.
|
102,138 | $16,000,939 | |
| 6 | DDOG |
Datadog, Inc.
|
54,397 | $14,162,802 | |
| 7 | ZM |
Zoom Communications, Inc.
|
135,306 | $11,678,260 | |
| 8 | PTRN |
Pattern Group Inc.
|
346,704 | $8,733,473 |
All Filings in FIG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,158 | 18,472 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $524,631 | 24,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,273,793 | 34,086 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $440,168 | 8,486 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||