Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,953,144
-$33,597,504 QoQ
Shares Held
165,836
-37.8% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Mar 31, 2023CallValue
$16,110,900
CallShares
221,000
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 AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. IDCC ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in IDCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,953,144 | 165,836 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,550,648 | 266,724 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $64,694,811 | 203,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,449,750 | 212,756 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $50,521,932 | 225,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,802,630 | 187,679 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,806,742 | 148,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,859,751 | 196,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,901,080 | 144,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,453,008 | 182,726 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,198,674 | 75,536 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,811,879 | 47,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,812,853 | 39,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,080,544 | 69,692 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,110,900 | 221,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $730,174 | 14,757 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,838,906 | 45,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,458,650 | 23,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,406,086 | 22,039 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,452,323 | 34,236 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,546,565 | 22,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,530,050 | 34,644 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,111,114 | 64,793 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $696,908 | 11,485 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $913,415 | 16,008 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,855,961 | 50,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,895,746 | 42,477 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||