Position in SAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,599,588
-$6,485,538 QoQ
Shares Held
289,401
-3.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#33
of 813 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Aviso Financial Inc. holds $62,237,491 across 14 Software - Application names. SAP ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
This page
|
289,401 | $44,599,588 | |
| 2 | SHOP |
Shopify Inc.
|
67,661 | $7,725,532 | |
| 3 | OTEX |
Open Text Corp
|
103,665 | $2,296,179 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
28,242 | $1,955,476 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
4,631 | $1,738,106 | |
| 6 | ROP |
Roper Technologies Inc
|
4,379 | $1,481,809 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
6,396 | $787,027 | |
| 8 | NOW |
ServiceNow, Inc.
|
5,438 | $539,884 |
All Filings in SAP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,599,588 | 289,401 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,085,126 | 298,377 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $69,682,620 | 286,866 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,770,067 | 283,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,935,434 | 279,301 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,182,125 | 321,048 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,051,419 | 312,950 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $82,782,535 | 361,338 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $71,354,307 | 353,747 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||