Position in SOUN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$40,414,640
-$25,530,575 QoQ
Shares Held
5,882,772
-11.1% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$11,252,784
PutShares
699,800
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, 2026BANK OF AMERICA CORP /DE/ holds $14,891,187,247 across 144 Software - Application names. SOUN ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,724,790 | $2,188,666,545 | |
| 2 | SHOP |
Shopify Inc.
|
11,183,985 | $1,326,644,294 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,333,900 | $1,174,897,422 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,258,842 | $1,068,491,513 | |
| 5 | INTU |
Intuit Inc.
|
1,768,998 | $764,879,352 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,081,771 | $740,399,154 | |
| 7 | ADBE |
Adobe Inc.
|
2,594,715 | $630,723,319 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,530,850 | $605,885,487 |
All Filings in SOUN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,414,640 | 5,882,772 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $65,945,215 | 6,614,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $200,317,899 | 12,457,581 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $11,252,784 | 699,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $3,343,468 | 311,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $250,222,546 | 23,319,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,472,924 | 427,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $63,807,949 | 7,858,122 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,951,000 | 803,982 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,383,026 | 296,787 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,917,124 | 411,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $466,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,354,141 | 1,355,479 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,399,905 | 1,113,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,723,801 | 1,650,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,708,536 | 1,818,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $396,530 | 187,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $179,478 | 89,293 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,714 | 5,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,311 | 29,823 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,064 | 14,726 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,608 | 1,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,214 | 5,677 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||