Position in MANH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,136,096
+$7,927,670 QoQ
Shares Held
539,577
+6.9% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in MANH Over Time
Shares Held
Position Value (USD)
Derivatives in MANH
reported options exposure · as of Sep 30, 2025CallValue
$1,783,326
CallShares
8,700
PutValue
$1,783,326
PutShares
8,700
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. MANH ranks #28 (0.5% 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 MANH
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,136,096 | 539,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,208,426 | 504,871 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $69,540,807 | 401,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,783,326 | 8,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,783,326 | 8,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $56,656,264 | 276,399 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,725,086 | 13,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $74,879,040 | 379,192 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,725,086 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,304 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $65,963,362 | 381,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,793,899 | 317,473 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,215,968 | 8,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $106,151,444 | 377,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,207,214 | 345,416 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,628,321 | 262,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,895,455 | 213,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,381,896 | 209,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,617,609 | 228,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,292,481 | 227,914 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,409,513 | 242,253 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,394,876 | 273,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,098,540 | 271,366 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,735,595 | 279,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,978,565 | 269,976 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,267,292 | 308,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,498,900 | 307,228 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $41,666,023 | 354,967 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,197,162 | 401,190 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $43,068,088 | 451,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,712,676 | 580,814 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,399,462 | 690,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||