Position in PUBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,644,162
+$6,042,603 QoQ
Shares Held
1,421,049
-7.8% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 151 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $2,715,064,038 across 121 Software - Application names. PUBM ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
2,553,692 | $221,992,445 | |
| 2 | ZM |
Zoom Communications, Inc.
|
2,380,704 | $205,478,562 | |
| 3 | INTU |
Intuit Inc.
|
765,048 | $199,677,528 | |
| 4 | YOU |
Clear Secure, Inc.
|
3,276,617 | $182,605,865 | |
| 5 | DAVE |
Dave Inc./DE
|
367,378 | $136,881,369 | |
| 6 | DOCU |
Docusign, Inc.
|
3,075,061 | $136,594,209 | |
| 7 | FROG |
JFrog Ltd
|
1,445,248 | $131,344,138 | |
| 8 | CVLT |
Commvault Systems Inc
|
848,898 | $120,314,313 |
All Filings in PUBM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,644,162 | 1,421,049 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,601,559 | 1,540,533 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,815,483 | 1,219,333 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,224,368 | 1,355,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,175,556 | 1,219,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,022,010 | 1,096,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,622,815 | 1,063,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,261,832 | 1,093,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,142,497 | 1,188,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,893,560 | 923,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,289,388 | 814,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,331,520 | 771,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,048,180 | 768,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,778,786 | 852,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,895,058 | 772,448 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,540,683 | 754,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,195,575 | 767,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,292,628 | 776,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,172,863 | 680,554 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||