Position in GRND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,707,034
-$2,030,166 QoQ
Shares Held
188,381
-51.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 178 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRND Over Time
Shares Held
Position Value (USD)
Derivatives in GRND
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,585,668
PutShares
180,600
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, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. GRND ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
22,403,377 | $1,616,627,676 | |
| 2 | CRM |
Salesforce, Inc.
|
6,085,501 | $953,354,582 | |
| 3 | SNOW |
Snowflake Inc.
|
3,385,015 | $861,486,315 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,574,507 | $576,560,840 | |
| 5 | INTU |
Intuit Inc.
|
2,061,831 | $538,137,891 | |
| 6 | ADBE |
Adobe Inc.
|
2,606,894 | $534,465,405 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,321,142 | $528,282,972 | |
| 8 | DT |
Dynatrace, Inc.
|
11,243,524 | $493,703,137 |
All Filings in GRND
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,707,034 | 188,381 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,737,200 | 391,828 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,906,756 | 436,245 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,629,650 | 574,544 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,334,849 | 367,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,833,981 | 158,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,883,242 | 385,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,706 | 17,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $148,887 | 12,164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $415,916 | 41,058 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,585,668 | 180,600 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $433,591 | 49,384 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $117,478 | 20,431 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $131,265 | 23,737 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,367 | 294 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 TINV | — | 3,346 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 TINV | — | 3,622 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 TINV | — | 2,412 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 TINV | — | 1,256 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 TINV | — | 1,158 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 TINV | — | 1,901 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 TINV | — | 1,038 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||