Position in INTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,344,250
-$2,960,564 QoQ
Shares Held
489,657
-17.8% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 248 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in INTA Over Time
Shares Held
Position Value (USD)
Derivatives in INTA
reported options exposure · as of Jun 30, 2025CallValue
$4,594,180
CallShares
89,000
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. INTA ranks #75 (0.1% 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 INTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,344,250 | 489,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,304,814 | 595,750 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,693,399 | 582,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,262,370 | 1,008,860 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $64,101,404 | 1,241,794 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,594,180 | 89,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $46,529,792 | 797,016 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,698,620 | 149,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $50,402,937 | 786,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,030,926 | 899,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,250,169 | 306,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,009,664 | 291,827 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,137,234 | 292,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,035,271 | 150,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,153,685 | 146,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,142,990 | 92,395 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,072,692 | 43,011 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $898,511 | 48,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $927,090 | 63,326 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,510,107 | 62,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,321,602 | 52,528 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $830,913 | 32,256 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||