Position in SOUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,858,934
-$692,604 QoQ
Shares Held
287,316
-22.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 445 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,705
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,978,367,548 across 150 Software - Application names. SOUN ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in SOUN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,705 | 1,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,858,934 | 287,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,740 | 2,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,551,538 | 371,403 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,218,972 | 122,264 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,910,432 | 118,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $879,656 | 81,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,361,231 | 2,876,999 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,404,652 | 70,799 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||