Position in GWRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,594,386
-$3,566,959 QoQ
Shares Held
94,225
-7.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#93
of 544 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Sep 30, 2025CallValue
$3,080,124
CallShares
13,400
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, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. GWRE ranks #14 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in GWRE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,594,386 | 94,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,161,345 | 101,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,821,293 | 118,508 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,773,512 | 112,127 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,080,124 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,929,161 | 42,171 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $20,516,294 | 109,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,233,695 | 137,820 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,203,744 | 36,800 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $816,970 | 7,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,180,800 | 20,000 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,620,000 | 18,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,369,440 | 18,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,476,900 | 18,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $437,920 | 7,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $985,280 | 16,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,135,840 | 16,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,140,020 | 22,617 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,986,775 | 17,500 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $394,520 | 3,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $355,705 | 3,500 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||