Position in GWRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,398,272
+$3,680,575 QoQ
Shares Held
247,040
+38.3% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 544 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$41,708
PutShares
400
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. GWRE ranks #34 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in GWRE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,398,272 | 247,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,717,697 | 178,642 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,933,113 | 332,984 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,641,572 | 111,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,262,536 | 137,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,475,501 | 87,935 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,732,645 | 63,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,300,703 | 7,110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $548,250 | 3,976 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,743,561 | 40,644 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,031,972 | 36,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,189,410 | 46,549 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,994,432 | 39,359 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,533,268 | 18,687 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $463,882 | 7,415 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,214,746 | 31,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,722,501 | 28,773 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,713,054 | 15,089 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,444,627 | 12,153 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,995,482 | 17,703 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,174,983 | 21,401 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,500,632 | 42,730 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,322,718 | 22,276 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $41,708 | 400 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $3,450,206 | 31,125 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $80,144 | 723 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $57,341 | 723 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $2,498,582 | 31,504 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||