Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,795,587
-$381,147 QoQ
Shares Held
117,693
-13.0% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. PLUS ranks #79 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in PLUS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,795,587 | 117,693 | Shares | Defined | 2026-08-14 | |
| 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 | $6,682,474 | 65,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,539,402 | 63,899 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,383,622 | 74,103 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,137,420 | 58,413 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,764,879 | 65,094 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,408,521 | 62,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,535,648 | 56,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||