Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,344,760
-$2,872,234 QoQ
Shares Held
222,000
-47.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 558 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ING GROEP NV holds $313,927,952 across 15 Software - Application names. U ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
504,204 | $131,597,244 | |
| 2 | CRM |
Salesforce, Inc.
|
451,276 | $70,696,898 | |
| 3 | ADBE |
Adobe Inc.
|
128,675 | $26,380,948 | |
| 4 | ESTC |
Elastic N.V.
|
301,400 | $17,185,828 | |
| 5 | NOW |
ServiceNow, Inc.
|
173,101 | $17,185,467 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
41,470 | $15,564,520 | |
| 7 | ADSK |
Autodesk, Inc.
|
62,831 | $12,215,603 | |
| 8 | U |
Unity Software Inc.
This page
|
222,000 | $6,344,760 |
All Filings in U
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,344,760 | 222,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,216,994 | 420,100 | Shares | Defined | 2026-05-11 | |
| 2024-06-30 | $6,484,488 | 398,800 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $4,109,445 | 100,500 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||