Position in LSPD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,854,374
-$10,102,171 QoQ
Shares Held
1,323,033
-27.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 99.79705721625992.ToString("F0")%
Shared 0.ToString("F0")%
None 0.20294278374008812.ToString("F0")%
Common Shares in LSPD Over Time
Shares Held
Position Value (USD)
Derivatives in LSPD
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,812,000
PutShares
200,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $4,849,687,228 across 78 Software - Application names. LSPD ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,053,711 | $1,548,431,196 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,945,324 | $517,033,620 | |
| 3 | SNOW |
Snowflake Inc.
|
2,443,914 | $368,591,106 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,005,253 | $338,204,942 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,507,081 | $324,194,331 | |
| 6 | ADBE |
Adobe Inc.
|
857,037 | $208,328,550 | |
| 7 | CRM |
Salesforce, Inc.
|
951,843 | $177,680,528 | |
| 8 | ADP |
Automatic Data Processing Inc
|
791,498 | $160,816,559 |
All Filings in LSPD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,854,374 | 1,323,033 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,956,545 | 1,817,595 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,249,110 | 1,839,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,735,269 | 1,770,732 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,628,999 | 2,014,743 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,804,044 | 2,022,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,000,330 | 2,001,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,200,222 | 2,059,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,812,000 | 200,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $30,426,991 | 2,164,082 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,292,589 | 2,253,101 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $31,632,892 | 2,254,661 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $35,107,932 | 2,074,937 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $32,175,466 | 2,119,596 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $28,287,844 | 1,978,171 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $33,437,175 | 1,902,001 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,586,149 | 1,147,361 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $37,232,236 | 1,221,931 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,358,019 | 1,072,422 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $5,732,974 | 141,800 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $21,783,537 | 225,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $76,631,762 | 794,688 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||