Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,242,741
-$483,302 QoQ
Shares Held
176,620
+37.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 280 holders
Holding Since
Mar 2020
26 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 Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$20,184
PutShares
300
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. FSLY ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in FSLY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,242,741 | 176,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,726,043 | 128,219 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,047,593 | 201,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,302,616 | 152,353 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,803,017 | 255,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $672,904 | 106,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,361,464 | 144,223 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,756,829 | 232,078 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,427,582 | 193,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,806,679 | 216,398 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,034,809 | 170,495 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,905,614 | 151,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,193,007 | 139,062 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,657,166 | 93,309 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $836,427 | 102,128 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $210,210 | 22,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $347,635 | 29,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,250,820 | 71,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,458,589 | 41,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,141,215 | 52,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,078,216 | 85,205 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,160,928 | 121,298 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $20,184 | 300 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $18,604,915 | 212,944 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $8,000 | 35,000 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $226,000 | 20,000 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $14,569,955 | 155,529 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $28,379,530 | 333,367 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,095,825 | 321,171 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||