Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
30,555
+468.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FMR LLC holds $29,888,160,409 across 141 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in ONTF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 30,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 5,379 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 3,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 3,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 9,857 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 31,692 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 27,483 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 18,955 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 16,249 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 864 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 787 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 1,391 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | — | 985 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 740 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 624 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 77 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||