Position in SAP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$20,974,081
+$20,387,288 QoQ
Shares Held
122,505
+5478.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $289,232,616 across 58 Software - Application names. SAP ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
239,581 | $25,048,193 | |
| 2 | SAP |
Sap SE
This page
|
122,505 | $20,974,081 | |
| 3 | ADBE |
Adobe Inc.
|
83,284 | $20,244,674 | |
| 4 | WDAY |
Workday, Inc.
|
135,627 | $17,620,659 | |
| 5 | TEAM |
Atlassian Corp
|
242,318 | $16,538,203 | |
| 6 | HUBS |
Hubspot Inc
|
63,692 | $15,547,217 | |
| 7 | UBER |
Uber Technologies, Inc
|
199,368 | $14,340,540 | |
| 8 | SNOW |
Snowflake Inc.
|
88,816 | $13,395,229 |
All Filings in SAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,974,081 | 122,505 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $586,793 | 2,196 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,242,988 | 17,241 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $819,633 | 3,329 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,427,980 | 6,233 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $364,489 | 1,807 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $603,828 | 3,906 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,155,907 | 8,449 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,275,222 | 12,358 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $282,043 | 2,008 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||