Position in SOUN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,156,880
+$2,993,144 QoQ
Shares Held
459,517
+2698.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,153,330
PutShares
459,000
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, 2026BANK OF MONTREAL /CAN/ holds $4,849,687,228 across 78 Software - Application names. SOUN ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,053,711 | $1,548,431,196 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,945,324 | $517,033,620 | |
| 3 | SNOW |
Snowflake Inc.
|
2,443,914 | $368,591,106 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,005,253 | $338,204,942 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,507,081 | $324,194,331 | |
| 6 | ADBE |
Adobe Inc.
|
857,037 | $208,328,550 | |
| 7 | CRM |
Salesforce, Inc.
|
951,843 | $177,680,528 | |
| 8 | ADP |
Automatic Data Processing Inc
|
791,498 | $160,816,559 |
All Filings in SOUN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||