Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,240,544
+$35,863,190 QoQ
Shares Held
6,867,913
+64.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Sep 30, 2025CallValue
$7,780,500
CallShares
150,000
PutValue
$34,701,030
PutShares
669,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. FIG ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in FIG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,240,544 | 6,867,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,377,354 | 4,180,575 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,584,819 | 791,673 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,994,498 | 539,705 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,780,500 | 150,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $34,701,030 | 669,000 | Put | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||