Position in NCNO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,961,502
+$24,925,001 QoQ
Shares Held
1,666,322
+153195.5% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 71.99646886976227.ToString("F0")%
Shared 0.ToString("F0")%
None 28.003531130237736.ToString("F0")%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Derivatives in NCNO
reported options exposure · as of Dec 31, 2024CallValue
$419,750
CallShares
12,500
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $4,849,687,228 across 78 Software - Application names. NCNO ranks #21 (0.5% 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 NCNO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,961,502 | 1,666,322 | Shares | Defined | 2026-05-13 | |
| 2024-12-31 | $36,501 | 1,087 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $419,750 | 12,500 | Call | Defined | 2025-02-13 | |
| 2024-06-30 | $1,306,778 | 41,551 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $733,134 | 21,800 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $24,010 | 714 | Shares | Defined | 2024-02-08 | |
| 2022-12-31 | $1,253,968 | 47,427 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||