Position in SAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$867,485
-$720 QoQ
Shares Held
5,629
+11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#341
of 812 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Circle Wealth Management, LLC holds $13,301,583 across 10 Software - Application names. SAP ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
12,395 | $3,154,527 | |
| 2 | ZM |
Zoom Communications, Inc.
|
23,813 | $2,055,300 | |
| 3 | SHOP |
Shopify Inc.
|
16,897 | $1,929,299 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,446 | $1,668,672 | |
| 5 | WDAY |
Workday, Inc.
|
12,462 | $1,525,598 | |
| 6 | CRM |
Salesforce, Inc.
|
7,224 | $1,131,711 | |
| 7 | SAP |
Sap SE
This page
|
5,629 | $867,485 | |
| 8 | UBER |
Uber Technologies, Inc
|
7,016 | $506,274 |
All Filings in SAP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,485 | 5,629 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $868,205 | 5,071 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $668,974 | 2,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $527,472 | 1,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $547,684 | 1,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $516,478 | 1,924 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $653,441 | 2,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $581,684 | 2,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $512,141 | 2,539 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $448,764 | 2,301 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $355,711 | 2,301 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $237,819 | 1,839 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||