Position in FRSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,526,001
+$3,472,883 QoQ
Shares Held
1,138,933
+13.6% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 340 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FMR LLC holds $29,888,160,409 across 141 Software - Application names. FRSH ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in FRSH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,526,001 | 1,138,933 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,053,118 | 1,002,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,157,253 | 502,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,195,007 | 101,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,421,266 | 833,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,536,197 | 888,462 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,088,709 | 871,287 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,155,781 | 884,650 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,111,332 | 1,427,213 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,758,220 | 3,611,105 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,096,909 | 3,111,831 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,280,306 | 2,222,907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,141,675 | 1,259,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,600 | 560 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $5,207 | 354 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38 | 3 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,604 | 122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,936,705 | 777,718 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,835,497 | 1,783,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,225,726 | 1,785,564 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||