Position in TTAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,453,990
-$14,965,426 QoQ
Shares Held
190,270
-57.5% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 368 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,081,615,966 across 140 Software - Application names. TTAN ranks #73 (0.1% 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 TTAN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,453,990 | 190,270 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||