Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,236,170
+$698,531 QoQ
Shares Held
43,253
+76.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 558 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$322,518
PutShares
14,700
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, 2026MAI Capital Management holds $110,071,893 across 44 Software - Application names. U ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
107,548 | $24,085,374 | |
| 2 | NOW |
ServiceNow, Inc.
|
141,138 | $14,012,180 | |
| 3 | ADBE |
Adobe Inc.
|
42,248 | $8,661,684 | |
| 4 | SNOW |
Snowflake Inc.
|
33,526 | $8,532,367 | |
| 5 | CRM |
Salesforce, Inc.
|
46,493 | $7,283,593 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
18,583 | $6,974,571 | |
| 7 | ADSK |
Autodesk, Inc.
|
28,606 | $5,561,578 | |
| 8 | UBER |
Uber Technologies, Inc
|
69,866 | $5,041,530 |
All Filings in U
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,170 | 43,253 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $537,639 | 24,505 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $322,518 | 14,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,054,647 | 23,877 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $825,979 | 18,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $842,801 | 21,049 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $748,748 | 18,700 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $511,563 | 21,139 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $452,540 | 18,700 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $417,991 | 21,337 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $366,333 | 18,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $484,947 | 21,582 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $420,189 | 18,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $422,994 | 18,700 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $488,184 | 21,582 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $401,622 | 24,700 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $444,711 | 27,350 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $400,500 | 15,000 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $419,777 | 15,722 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $235,425 | 7,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $257,837 | 8,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $414,226 | 9,540 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $217,100 | 5,000 | Put | Sole | 2023-08-02 | |
| 2023-03-31 | $243,300 | 7,500 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $311,099 | 9,590 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $270,890 | 9,475 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $214,425 | 7,500 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $299,452 | 9,399 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $238,950 | 7,500 | Put | Sole | 2022-11-15 | |
| 2022-03-31 | $119,052 | 1,200 | Put | Sole | 2022-05-10 | |
| 2022-03-31 | $224,809 | 2,266 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||