Position in LSPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,756,538
-$8,192,479 QoQ
Shares Held
1,120,738
-49.7% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 108 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSPD Over Time
Shares Held
Position Value (USD)
Derivatives in LSPD
reported options exposure · as of Dec 31, 2025CallValue
$2,416,000
CallShares
200,000
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, 2026ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. LSPD ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
23,534,300 | $2,687,146,367 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,100,999 | $945,368,083 | |
| 3 | SNOW |
Snowflake Inc.
|
3,226,804 | $821,221,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,649,567 | $560,889,007 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,383,011 | $533,675,306 | |
| 6 | ADBE |
Adobe Inc.
|
2,050,355 | $420,363,775 | |
| 7 | CRM |
Salesforce, Inc.
|
2,554,078 | $400,121,853 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,767,422 | $343,622,180 |
All Filings in LSPD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,756,538 | 1,120,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,949,017 | 2,226,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,944,207 | 1,154,322 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,416,000 | 200,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $21,945 | 1,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,334,147 | 2,280,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,630,672 | 1,932,594 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $11,295,863 | 1,290,956 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $32,063,457 | 2,105,283 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $152,300 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $51,119 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,540,128 | 1,670,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,389,830 | 1,124,166 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $14,861,221 | 1,056,986 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,124,800 | 80,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $31,423,706 | 1,497,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,314,521 | 1,305,383 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,022,006 | 2,010,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,297,163 | 1,666,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,234,306 | 2,813,588 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,944,409 | 4,149,284 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,197,500 | 125,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,787,500 | 125,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $80,706,486 | 3,619,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $99,963,380 | 3,280,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,278,491 | 847,848 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $242,580 | 6,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,881,280 | 96,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $86,098,100 | 892,856 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $289,290 | 3,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,242,920 | 44,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||