Position in ONTF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
87,478
-92.2% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $20,052,266,511 across 153 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
7,865,907 | $2,952,232,205 | |
| 2 | SNOW |
Snowflake Inc.
|
9,218,816 | $2,346,188,666 | |
| 3 | SHOP |
Shopify Inc.
|
15,220,724 | $1,737,902,256 | |
| 4 | CRM |
Salesforce, Inc.
|
10,440,961 | $1,635,680,940 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,949,279 | $1,384,884,410 | |
| 6 | INTU |
Intuit Inc.
|
4,808,487 | $1,255,015,107 | |
| 7 | DDOG |
Datadog, Inc.
|
4,451,836 | $1,159,080,013 | |
| 8 | ADSK |
Autodesk, Inc.
|
5,023,243 | $976,618,891 |
All Filings in ONTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 87,478 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | — | 1,119,625 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | — | 1,208,017 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | — | 1,328,089 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | — | 1,431,596 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 821,461 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 572,416 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | — | 583,030 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | — | 735,860 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | — | 751,485 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | — | 693,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 729,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 771,826 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | — | 106,182 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 34,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 22,592 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | — | 13,296 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | — | 243,306 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 389,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 38,348 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 47,790 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||