Position in NCNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,318,549
+$69,431,413 QoQ
Shares Held
5,157,098
+418.9% QoQ
Ownership
4.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 289 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Derivatives in NCNO
reported options exposure · as of Jun 30, 2024CallValue
$1,324,045
CallShares
42,100
PutValue
$0
PutShares
0
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 $14,083,631,004 across 141 Software - Application names. NCNO ranks #27 (0.6% 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 NCNO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,318,549 | 5,157,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,887,136 | 993,801 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $28,571,443 | 1,114,331 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,146,025 | 2,513,686 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,225,881 | 437,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,400,856 | 997,483 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,262,406 | 365,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,923,633 | 1,042,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,324,045 | 42,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,561,898 | 558,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,515,324 | 388,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,780,478 | 201,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,961,271 | 218,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,901,260 | 129,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,890,602 | 237,716 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,168,118 | 44,180 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,637,314 | 77,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,755,324 | 56,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,809,216 | 68,551 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||