Position in GTM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$11,355,726
+$691,824 QoQ
Shares Held
1,898,951
+81.1% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Sep 30, 2025CallValue
$1,472,850
CallShares
135,000
PutValue
$272,750
PutShares
25,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,861,284,352 across 144 Software - Application names. GTM ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,724,790 | $2,188,666,545 | |
| 2 | SHOP |
Shopify Inc.
|
11,183,985 | $1,326,644,294 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,333,900 | $1,174,897,422 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,258,842 | $1,068,491,513 | |
| 5 | INTU |
Intuit Inc.
|
1,768,998 | $764,879,352 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,081,771 | $740,399,154 | |
| 7 | ADBE |
Adobe Inc.
|
2,594,715 | $630,723,319 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,530,850 | $605,885,487 |
All Filings in GTM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,355,726 | 1,898,951 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,663,902 | 1,048,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,651,995 | 1,709,624 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $272,750 | 25,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,472,850 | 135,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $1,366,200 | 135,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,551,532 | 1,536,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,600,000 | 160,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,831,220 | 1,783,122 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,350,000 | 135,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,771,943 | 549,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,339,146 | 808,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,552,919 | 1,296,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,270,634 | 1,514,076 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,850,390 | 424,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,653,705 | 1,015,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,314,214 | 642,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,222,054 | 1,506,356 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,137,423 | 1,366,238 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,530,235 | 1,332,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,094,120 | 63,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $42,551,386 | 1,280,126 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,288,609 | 1,310,489 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,122,867 | 874,188 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $54,479,107 | 890,327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,822,541 | 820,827 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,872,523 | 426,841 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $757,211 | 15,700 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $7,587,492 | 157,319 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $674,943 | 15,700 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $3,220,595 | 74,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $924,714 | 18,121 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||