Position in KLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,400
-$37,727 QoQ
Shares Held
35,693
-48.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 100 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. KLTR ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in KLTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,400 | 35,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,127 | 68,957 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $66,851 | 40,763 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $45,881 | 31,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,483 | 43,524 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $88,126 | 46,876 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $103,290 | 46,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,561 | 31,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,409 | 29,508 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $39,835 | 29,508 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,816 | 19,906 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,437 | 19,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,067 | 19,843 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||