Position in SPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,769,062
+$4,428,054 QoQ
Shares Held
1,029,015
+75.6% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 193 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FMR LLC holds $29,888,153,738 across 141 Software - Application names. SPT ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in SPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,769,062 | 1,029,015 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,341,008 | 586,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,885,859 | 433,528 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,138,973 | 320,354 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,782,388 | 228,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $499,634 | 22,721 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,248,576 | 40,657 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,412,772 | 48,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,428,840 | 40,046 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,081,863 | 955,985 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,329,500 | 1,193,514 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,413,053 | 1,231,216 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,623,927 | 1,248,352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,402,363 | 1,090,709 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $67,322,958 | 1,192,401 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,690,957 | 1,247,379 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $71,373,952 | 1,229,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,323,725 | 877,730 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,264,496 | 896,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,882,175 | 1,015,844 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $160,400,254 | 1,793,785 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $96,474,505 | 1,670,265 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,797,220 | 810,333 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $18,471,992 | 479,792 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,693 | 359 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||