Position in NRDY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,276
-$96,706 QoQ
Shares Held
2,567
-76.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 80 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,192,763 across 130 Software - Application names. NRDY ranks #129 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in NRDY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,276 | 38,512 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $131,982 | 161,744 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $94,767 | 91,123 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $114,814 | 91,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $128,270 | 78,694 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,229,469 | 865,824 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,402,634 | 865,824 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $851,104 | 865,824 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $3,308,548 | 1,981,167 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,940,159 | 1,010,364 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $89,505 | 26,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,763 | 27,774 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $116,913 | 28,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,961 | 35,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,456 | 24,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,871 | 23,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,067 | 27,262 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||