Position in SAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,280,645
+$2,268,005 QoQ
Shares Held
157,554
+22.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$64,575
PutShares
4,100
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, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. SAP ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
236,839 | $60,275,525 | |
| 2 | SHOP |
Shopify Inc.
|
469,832 | $53,645,417 | |
| 3 | CRM |
Salesforce, Inc.
|
336,625 | $52,735,671 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,297 | $49,669,485 | |
| 5 | ADP |
Automatic Data Processing Inc
|
185,212 | $41,478,226 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
90,759 | $34,063,667 | |
| 7 | PAYX |
Paychex Inc
|
321,743 | $31,636,988 | |
| 8 | UBER |
Uber Technologies, Inc
|
420,860 | $30,369,257 |
All Filings in SAP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,280,645 | 157,554 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,012,640 | 128,571 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,922,685 | 127,301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,575 | 4,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $34,230,936 | 128,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,339 | 4,100 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $38,537,072 | 126,725 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $30,711,951 | 114,409 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,848,356 | 104,985 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,863,928 | 95,434 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,355 | 1,000 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $16,396,595 | 81,288 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,120 | 600 | Call | Sole | 2024-08-15 | |
| 2024-03-31 | $15,021,989 | 77,024 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,749,570 | 69,536 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170 | 200 | Call | Sole | 2023-11-16 | |
| 2023-09-30 | $8,276,867 | 64,003 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $575 | 500 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $8,138,689 | 59,489 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $6,916,715 | 54,656 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,559,670 | 53,878 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $480 | 600 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $48,750 | 600 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $3,795,675 | 46,716 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,585,526 | 39,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,410,660 | 39,750 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $33,288 | 300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,601,212 | 32,840 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,144,184 | 45,499 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,854,999 | 34,565 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,817,790 | 47,380 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,072,966 | 61,914 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,035,334 | 19,481 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,231,460 | 15,939 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,784,906 | 16,153 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||