Position in PLUS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,176,734
-$2,702,972 QoQ
Shares Held
135,239
-7.9% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32.8108016178765.ToString("F0")%
Shared 0.ToString("F0")%
None 67.18919838212351.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Derivatives in PLUS
reported options exposure · as of Jun 30, 2022CallValue
$31,872
CallShares
600
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $14,891,187,247 across 144 Software - Application names. PLUS ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,724,790 | $2,188,666,545 | |
| 2 | SHOP |
Shopify Inc.
|
11,183,985 | $1,326,644,294 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,333,900 | $1,174,897,422 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,258,842 | $1,068,491,513 | |
| 5 | INTU |
Intuit Inc.
|
1,768,998 | $764,879,352 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,081,771 | $740,399,154 | |
| 7 | ADBE |
Adobe Inc.
|
2,594,715 | $630,723,319 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,530,850 | $605,885,487 |
All Filings in PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,176,734 | 135,239 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,879,706 | 146,861 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,180,203 | 143,363 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,846,315 | 164,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,412,667 | 187,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,824,856 | 132,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,632,085 | 138,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,825,873 | 146,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,635,678 | 122,685 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,378,875 | 142,521 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,490,534 | 102,181 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,990,149 | 124,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,294,282 | 128,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,146,642 | 93,646 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,262,707 | 102,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,706,960 | 88,610 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $31,872 | 600 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $6,191,991 | 110,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,680,794 | 123,994 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,341,236 | 65,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,769,700 | 63,899 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,691,809 | 74,103 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,568,708 | 58,413 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,382,438 | 65,094 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,204,259 | 62,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,767,824 | 56,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||