Position in NAVN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$21,955
New position
Shares Held
960
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 204 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $211,240,511 across 15 Software - Application names. NAVN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
926,107 | $66,827,880 | |
| 2 | DDOG |
Datadog, Inc.
|
239,925 | $62,466,873 | |
| 3 | NOW |
ServiceNow, Inc.
|
526,620 | $52,282,832 | |
| 4 | CRM |
Salesforce, Inc.
|
140,644 | $22,033,288 | |
| 5 | ADBE |
Adobe Inc.
|
30,440 | $6,240,808 | |
| 6 | SNOW |
Snowflake Inc.
|
3,100 | $788,950 | |
| 7 | INTU |
Intuit Inc.
|
1,140 | $297,540 | |
| 8 | NICE |
NICE Ltd.
|
1,350 | $122,647 |
All Filings in NAVN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,955 | 960 | Shares | Defined | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||