Position in PLUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,921,057
-$608,474 QoQ
Shares Held
25,529
-11.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 91.62912765874104.ToString("F0")%
Shared 0.ToString("F0")%
None 8.37087234125896.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Derivatives in PLUS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$289,410
PutShares
3,300
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, 2026Cresset Asset Management, LLC holds $180,272,021 across 55 Software - Application names. PLUS ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
495,169 | $35,617,506 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
384,770 | $25,998,908 | |
| 3 | INTU |
Intuit Inc.
|
50,699 | $21,921,233 | |
| 4 | SHOP |
Shopify Inc.
|
121,700 | $14,436,054 | |
| 5 | CRM |
Salesforce, Inc.
|
54,758 | $10,221,675 | |
| 6 | ADP |
Automatic Data Processing Inc
|
49,729 | $10,103,938 | |
| 7 | ROP |
Roper Technologies Inc
|
16,183 | $5,726,516 | |
| 8 | ADSK |
Autodesk, Inc.
|
22,099 | $5,290,500 |
All Filings in PLUS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,921,057 | 25,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,529,531 | 28,843 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $289,410 | 3,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,808,553 | 25,469 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,798,606 | 24,946 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,115,933 | 18,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,359,096 | 18,396 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,828,730 | 18,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,296,399 | 17,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,220,118 | 15,535 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||