Position in SAP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$488,991
+$162,665 QoQ
Shares Held
3,173
+66.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#431
of 810 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $16,781,757 across 17 Software - Application names. SAP ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,443 | $3,045,940 | |
| 2 | SHOP |
Shopify Inc.
|
19,821 | $2,263,161 | |
| 3 | SNOW |
Snowflake Inc.
|
8,567 | $2,180,301 | |
| 4 | UBER |
Uber Technologies, Inc
|
24,089 | $1,738,262 | |
| 5 | DDOG |
Datadog, Inc.
|
5,785 | $1,506,182 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,551 | $1,467,096 | |
| 7 | NOW |
ServiceNow, Inc.
|
13,703 | $1,360,433 | |
| 8 | SAP |
Sap SE
This page
|
3,173 | $488,991 |
All Filings in SAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,991 | 3,173 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $326,326 | 1,906 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $870,103 | 3,582 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $980,927 | 3,671 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,034,244 | 3,401 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $850,954 | 3,170 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $671,168 | 2,726 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $583,288 | 2,546 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $490,558 | 2,432 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $476,653 | 2,444 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $375,499 | 2,429 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $313,988 | 2,428 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $346,129 | 2,530 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $302,834 | 2,393 | Shares | Sole | 2023-04-17 | |
| 2021-03-31 | $25,294 | 206 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $23,470 | 180 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $28,045 | 180 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $38,080 | 272 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $12,928 | 117 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||