Position in FSLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,284
-$8,324 QoQ
Shares Held
778
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 280 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Private Wealth Asset Management, LLC holds $11,267,890 across 25 Software - Application names. FSLY ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WK |
Workiva Inc
|
158,000 | $7,664,580 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,114 | $1,369,230 | |
| 3 | UBER |
Uber Technologies, Inc
|
12,597 | $908,999 | |
| 4 | ADBE |
Adobe Inc.
|
1,931 | $395,893 | |
| 5 | PAYX |
Paychex Inc
|
2,528 | $248,578 | |
| 6 | SNOW |
Snowflake Inc.
|
800 | $203,600 | |
| 7 | NOW |
ServiceNow, Inc.
|
955 | $94,812 | |
| 8 | CRM |
Salesforce, Inc.
|
487 | $76,293 |
All Filings in FSLY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,284 | 778 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,608 | 778 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,920 | 778 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,651 | 778 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,492 | 778 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,924 | 778 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||