Position in TEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,484,831
+$16,478,787 QoQ
Shares Held
571,858
+39.4% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 695 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Sep 30, 2025CallValue
$24,306,340
CallShares
152,200
PutValue
$30,614,490
PutShares
191,700
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 AMERICA CORP /DE/ holds $14,081,615,966 across 140 Software - Application names. TEAM ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in TEAM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,484,831 | 571,858 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,006,044 | 410,345 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $143,704,839 | 886,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,011,151 | 745,217 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $30,614,490 | 191,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $24,306,340 | 152,200 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $47,340,279 | 233,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,277,606 | 193,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $177,231,563 | 872,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,062,952 | 231,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $158,493,279 | 746,870 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,995,091 | 47,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,616,428 | 80,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,013,903 | 230,150 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,666,470 | 31,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,786 | 112 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $7,972,262 | 50,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,800,086 | 80,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,816,840 | 55,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $125,588,334 | 710,020 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,596,368 | 48,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,828,605 | 55,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $106,366,166 | 545,160 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $10,535,940 | 54,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $38,414,390 | 161,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $178,080,546 | 748,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $188,967,410 | 937,757 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $176,506,581 | 1,051,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,525,203 | 955,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,955,943 | 877,805 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||