Position in TTAN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$28,419,416
-$22,710,061 QoQ
Shares Held
447,832
-6.7% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TTAN Over Time
Shares Held
Position Value (USD)
Derivatives in TTAN
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,307,596
PutShares
12,200
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 AMERICA CORP /DE/ holds $14,891,187,247 across 144 Software - Application names. TTAN ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,724,790 | $2,188,666,545 | |
| 2 | SHOP |
Shopify Inc.
|
11,183,985 | $1,326,644,294 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,333,900 | $1,174,897,422 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,258,842 | $1,068,491,513 | |
| 5 | INTU |
Intuit Inc.
|
1,768,998 | $764,879,352 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,081,771 | $740,399,154 | |
| 7 | ADBE |
Adobe Inc.
|
2,594,715 | $630,723,319 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,530,850 | $605,885,487 |
All Filings in TTAN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,419,416 | 447,832 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $51,129,477 | 480,089 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,623,735 | 383,058 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,307,596 | 12,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $60,901,924 | 568,221 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,160,342 | 12,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,773,705 | 18,649 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $539,861 | 5,248 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||