Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,186,206
+$1,236,965 QoQ
Shares Held
231,410
+65.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#94
of 369 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EFG International AG holds $113,586,778 across 29 Software - Application names. FIG ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
82,999 | $21,609,617 | |
| 2 | SNOW |
Snowflake Inc.
|
56,736 | $14,439,311 | |
| 3 | NOW |
ServiceNow, Inc.
|
99,818 | $9,909,928 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
26,241 | $9,848,770 | |
| 5 | U |
Unity Software Inc.
|
258,419 | $7,385,612 | |
| 6 | TEAM |
Atlassian Corp
|
93,300 | $7,257,804 | |
| 7 | SHOP |
Shopify Inc.
|
60,857 | $6,948,649 | |
| 8 | FROG |
JFrog Ltd
|
76,380 | $6,941,414 |
All Filings in FIG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,186,206 | 231,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,949,241 | 139,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,852,435 | 103,089 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||