Position in TRAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$836
-$1,514 QoQ
Shares Held
110
-42.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 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, 2026Optiver Holding B.V. holds $60,628,272 across 72 Software - Application names. TRAK ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
83,004 | $15,494,356 | |
| 2 | NOW |
ServiceNow, Inc.
|
121,605 | $12,713,802 | |
| 3 | ADBE |
Adobe Inc.
|
50,217 | $12,206,748 | |
| 4 | U |
Unity Software Inc.
|
273,890 | $6,009,146 | |
| 5 | SHOP |
Shopify Inc.
|
50,323 | $5,969,314 | |
| 6 | MSTR |
Strategy Inc
|
30,189 | $3,767,587 | |
| 7 | INTU |
Intuit Inc.
|
5,105 | $2,207,299 | |
| 8 | SNOW |
Snowflake Inc.
|
7,639 | $1,152,113 |
All Filings in TRAK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $836 | 110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,350 | 190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,815 | 190 | Shares | Defined | 2025-11-10 | |
| 2021-12-31 | $8,218 | 1,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,722 | 1,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,807 | 1,417 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||