Position in PUBM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$721,600
+$271,700 QoQ
Shares Held
55,000
0.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
of 152 holders
Holding Since
Dec 2024
7 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, 2026Avestar Capital, LLC holds $25,329,957 across 16 Software - Application names. PUBM ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,347 | $11,848,770 | |
| 2 | SHOP |
Shopify Inc.
|
16,923 | $1,932,268 | |
| 3 | SNOW |
Snowflake Inc.
|
6,649 | $1,692,170 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
3,900 | $1,463,748 | |
| 5 | UBER |
Uber Technologies, Inc
|
15,717 | $1,134,138 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,809 | $1,076,975 | |
| 7 | CRM |
Salesforce, Inc.
|
6,137 | $961,422 | |
| 8 | ADBE |
Adobe Inc.
|
4,603 | $943,707 |
All Filings in PUBM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,600 | 55,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $449,900 | 55,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,330,500 | 150,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,318,400 | 280,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,794,200 | 305,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,924,800 | 320,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,700,800 | 320,000 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||