Position in FSLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$274,849
-$108,336 QoQ
Shares Held
14,970
+13.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 280 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. FSLY ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in FSLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,849 | 14,970 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $383,185 | 13,186 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $110,992 | 10,903 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $91,143 | 10,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,393 | 10,679 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $560,106 | 8,325 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $726,918 | 8,320 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $764,241 | 8,158 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $647,243 | 7,603 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||