Position in LSPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,672,037
-$2,527,507 QoQ
Shares Held
636,038
-38.1% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$3,231,204
PutShares
183,800
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 $14,106,334,533 across 141 Software - Application names. LSPD ranks #87 (0.0% 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 LSPD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,672,037 | 636,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,199,544 | 1,026,735 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,139,370 | 1,915,511 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,766,492 | 1,971,125 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $21,943,859 | 1,873,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,733,277 | 198,089 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,438,299 | 488,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,847,951 | 1,142,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,261,239 | 968,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,998,950 | 426,668 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,990,742 | 190,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,588,058 | 255,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,356,356 | 257,468 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,426,806 | 225,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,727,306 | 260,651 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,231,204 | 183,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,297,262 | 415,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,242,164 | 369,604 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,698,610 | 210,700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $7,753,758 | 254,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,244,572 | 377,061 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,547,473 | 223,452 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||