Position in SOUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$949,459
-$421,889 QoQ
Shares Held
146,748
-26.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 445 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. SOUN ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in SOUN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,459 | 146,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,371,348 | 199,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,611,153 | 362,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,994,673 | 310,614 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $265,564 | 32,705 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $379,876 | 19,147 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $2,941,950 | 1,065,924 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,886,685 | 1,065,924 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,496,230 | 1,065,924 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||