Position in ILLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$640,402
+$240,702 QoQ
Shares Held
249,411
+415.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 18 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILLR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,793,836 across 211 Software - Application names. ILLR ranks #131 (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 ILLR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,402 | 236,311 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $399,700 | 481,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $223,853 | 240,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,864 | 147,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $205,707 | 86,432 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||