Position in MTLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$494
+$493 QoQ
Shares Held
100
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $322,778,063 across 144 Software - Application names. MTLS ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
162,715 | $20,257,654 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in MTLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494 | 100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1 | 150 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1 | 150 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1 | 150 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1 | 150 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1 | 185 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,013 | 185 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $926 | 185 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $976 | 185 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,136 | 934 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,183 | 2,037 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $354 | 41 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||