Position in NRDY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,492
-$36,423 QoQ
Shares Held
982
-75.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 80 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. NRDY ranks #140 (0.0% 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 NRDY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,492 | 14,730 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,915 | 61,171 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $81,342 | 78,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $146,926 | 116,609 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $201,360 | 123,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,174 | 36,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,114 | 60,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,950 | 42,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,751 | 53,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,356 | 11,463 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $187,143 | 54,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,360 | 40,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,025 | 55,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $120,534 | 28,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,711 | 34,094 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,330 | 14,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,019 | 10,338 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,607 | 13,086 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54 | 12 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $279,120 | 27,940 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||