Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,477,681
-$17,410,180 QoQ
Shares Held
1,060,876
-16.4% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$555,750
PutShares
65,000
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. FSLY ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in FSLY
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,477,681 | 1,060,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,887,861 | 1,269,369 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,854,941 | 476,910 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $555,750 | 65,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,003,170 | 234,289 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,296,848 | 750,262 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,164,900 | 165,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $949,500 | 150,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,879,898 | 1,086,872 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,044,450 | 165,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,033,131 | 109,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,024,996 | 267,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,765,702 | 375,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,000,880 | 771,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,131,598 | 1,299,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,748,629 | 1,760,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,438,416 | 408,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,657,644 | 656,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $573,300 | 70,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $660,096 | 80,598 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $641,200 | 70,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,096,597 | 119,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $812,700 | 70,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $865,047 | 74,509 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,034,334 | 59,513 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,216,600 | 70,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,945,585 | 111,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $11,342,296 | 319,952 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,670,172 | 41,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $14,154,684 | 350,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,227,360 | 171,600 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $22,760,820 | 381,893 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $208,600 | 3,500 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $24,778,749 | 368,293 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,802,116 | 352,548 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,472,084 | 250,556 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,687,184 | 243,007 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,085,597 | 162,571 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||