Position in SOUN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$12,064,187
-$6,468,477 QoQ
Shares Held
1,756,068
-5.5% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$103,050
PutShares
15,000
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 Mar 31, 2026LPL Financial LLC holds $1,912,067,731 across 106 Software - Application names. SOUN ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,329,703 | $248,215,659 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,043,851 | $213,684,622 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,790,297 | $200,706,063 | |
| 4 | SHOP |
Shopify Inc.
|
1,465,785 | $173,871,416 | |
| 5 | PAYX |
Paychex Inc
|
1,451,615 | $133,722,773 | |
| 6 | ADP |
Automatic Data Processing Inc
|
655,251 | $133,133,898 | |
| 7 | ADBE |
Adobe Inc.
|
431,085 | $104,788,141 | |
| 8 | INTU |
Intuit Inc.
|
242,272 | $104,753,567 |
All Filings in SOUN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,050 | 15,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $12,064,187 | 1,756,068 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $149,550 | 15,000 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $18,532,664 | 1,858,843 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $321,600 | 20,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $32,792,876 | 2,039,358 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,691,348 | 1,741,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,936,056 | 1,346,805 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,858,964 | 1,252,972 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,903,293 | 1,052,209 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,094,568 | 783,435 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,091,666 | 524,901 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $408,263 | 192,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $319,332 | 158,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $344,325 | 75,676 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||