Position in TRAK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$178,729
+$46,148 QoQ
Shares Held
23,517
+119.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,320,957,589 across 153 Software - Application names. TRAK ranks #109 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,875,504 | $509,733,942 | |
| 2 | CRM |
Salesforce, Inc.
|
2,687,298 | $501,637,917 | |
| 3 | ADBE |
Adobe Inc.
|
1,582,804 | $384,747,996 | |
| 4 | INTU |
Intuit Inc.
|
649,596 | $280,872,318 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,287,799 | $236,491,382 | |
| 6 | ADSK |
Autodesk, Inc.
|
913,630 | $218,723,022 | |
| 7 | TEAM |
Atlassian Corp
|
2,514,314 | $171,601,930 | |
| 8 | SAP |
Sap SE
|
983,106 | $168,317,578 |
All Filings in TRAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,729 | 23,517 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $132,581 | 10,718 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $243,151 | 16,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,088 | 1,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,249 | 999 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,908 | 1,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,300 | 6,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,306 | 4,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,853 | 180 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,801 | 180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,576 | 180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,816 | 180 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,130 | 180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $895 | 181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $968 | 181 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $796 | 181 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $955 | 181 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,329 | 574 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,308 | 607 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $40,889 | 7,421 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $56,908 | 9,314 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $45,097 | 9,415 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,200 | 2,272 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,971 | 466 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $285 | 75 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||