Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,987,994
+$50,822,996 QoQ
Shares Held
1,859,463
-26.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 410 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Sep 30, 2024CallValue
$2,904
CallShares
100
PutValue
$0
PutShares
0
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. FROG ranks #17 (1.2% 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 FROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,987,994 | 1,859,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,164,998 | 2,517,899 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $106,092,867 | 1,698,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,082,878 | 1,607,498 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $63,071,003 | 1,437,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,798,112 | 1,431,191 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,558,565 | 1,345,072 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,904 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $51,985,866 | 1,790,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,755 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $75,274,191 | 2,004,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,799,533 | 1,714,146 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,688,173 | 1,695,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,288,044 | 1,943,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,935,899 | 1,730,538 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,028,340 | 1,118,190 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,233,849 | 948,610 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,316,942 | 1,145,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,932,030 | 993,452 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,844,313 | 773,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,146,408 | 375,300 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,456,622 | 431,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,854,802 | 40,747 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,200,274 | 72,127 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $530,158 | 8,438 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $270,880 | 3,200 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||