Position in FRSH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$201,863
-$121,191 QoQ
Shares Held
19,947
-50.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 340 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. FRSH ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in FRSH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,863 | 19,947 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $323,054 | 40,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $580,895 | 47,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $530,026 | 45,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,482,262 | 99,414 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $509,533 | 25,579 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||