Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,570
-$66,861 QoQ
Shares Held
3,910
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#395
of 812 holders
Holding Since
Dec 2024
6 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $7,221,330 across 7 Software - Application names. SAP ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
17,251 | $6,474,645 | |
| 2 | SAP |
Sap SE
This page
|
3,910 | $602,570 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,450 | $104,632 | |
| 4 | SHOP |
Shopify Inc.
|
270 | $30,828 | |
| 5 | ADP |
Automatic Data Processing Inc
|
30 | $6,718 | |
| 6 | ADBE |
Adobe Inc.
|
6 | $1,230 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
10 | $707 |
All Filings in SAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,570 | 3,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $669,431 | 3,910 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $8,817 | 33 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,035 | 33 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,858 | 33 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,124 | 33 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||