Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,160,338
-$661,188 QoQ
Shares Held
229,980
+0.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 369 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. FIG ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in FIG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,160,338 | 229,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,821,526 | 228,076 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||