Position in FSLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$409,059
-$255,134 QoQ
Shares Held
22,280
-2.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 280 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Jun 30, 2020CallValue
$417,137
CallShares
4,900
PutValue
$0
PutShares
0
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 MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. FSLY ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in FSLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,059 | 22,280 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $664,193 | 22,856 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $92,240 | 14,572 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,572 | 15,315 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,879,613 | 1,305,101 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,573 | 11,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $317,259 | 24,461 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $331,701 | 18,635 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $372,280 | 19,420 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $477,766 | 30,296 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,363,090 | 133,057 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $133,880 | 16,347 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $176,905 | 19,313 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $146,597 | 12,627 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $334,442 | 19,243 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $947,549 | 23,431 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,984,918 | 33,304 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,034,007 | 30,232 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,198,751 | 25,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,023,427 | 32,274 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $701,895 | 8,245 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $417,137 | 4,900 | Call | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||