Position in FSLY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$231,956
+$125,272 QoQ
Shares Held
7,982
-43.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$178,000
PutShares
10,000
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, 2026HighTower Advisors, LLC holds $542,955,114 across 60 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
324,444 | $66,517,508 | |
| 2 | UBER |
Uber Technologies, Inc
|
874,865 | $63,130,258 | |
| 3 | ADP |
Automatic Data Processing Inc
|
265,046 | $59,357,051 | |
| 4 | CRM |
Salesforce, Inc.
|
361,825 | $56,683,504 | |
| 5 | NOW |
ServiceNow, Inc.
|
525,128 | $52,134,707 | |
| 6 | SNOW |
Snowflake Inc.
|
139,495 | $35,501,477 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
75,861 | $28,472,150 | |
| 8 | DJCO |
Daily Journal Corp
|
41,329 | $24,846,581 |
All Filings in FSLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,956 | 7,982 | Shares | Sole | 2026-05-05 | |
| 2024-09-30 | $106,684 | 14,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $175,840 | 23,859 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $446,336 | 34,413 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $660,469 | 37,105 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $178,000 | 10,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,917 | 100 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $888,874 | 46,368 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $685,379 | 43,461 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,577 | 100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $730,628 | 41,139 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $352,006 | 42,980 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $529,557 | 57,812 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $803,922 | 69,244 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,273,658 | 73,283 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,186,839 | 61,688 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,670,293 | 90,759 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $154,960 | 2,600 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $4,451,762 | 74,694 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,220,676 | 62,733 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $1,345 | 20 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $2,234,400 | 25,574 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,602,464 | 38,455 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $3,000 | 200 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $3,039,311 | 35,702 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $672,043 | 35,408 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||