Position in SOUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,930,906
-$1,225,974 QoQ
Shares Held
298,690
-35.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 445 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
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
$1,876,300
PutShares
290,000
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. SOUN ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in SOUN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,930,906 | 298,440 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,876,300 | 290,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $3,153,330 | 459,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $3,156,880 | 459,517 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $163,736 | 16,423 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $282,187 | 17,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $377,147 | 35,149 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $132,356 | 16,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $565,703 | 69,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $523,776 | 26,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $958,509 | 48,312 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $146,038 | 31,339 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $123,956 | 26,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $113,230 | 28,666 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $100,725 | 25,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $204,965 | 34,799 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $150,195 | 25,500 | Put | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||