Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,476
+$45,288 QoQ
Shares Held
2,221
+167.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#404
of 551 holders
Holding Since
Dec 2022
6 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $19,607,380 across 23 Software - Application names. U ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
117,470 | $18,402,850 | |
| 2 | SNOW |
Snowflake Inc.
|
1,455 | $370,297 | |
| 3 | MSTR |
Strategy Inc
|
1,582 | $137,523 | |
| 4 | ADP |
Automatic Data Processing Inc
|
607 | $135,937 | |
| 5 | SHOP |
Shopify Inc.
|
1,149 | $131,192 | |
| 6 | FICO |
Fair Isaac Corp
|
100 | $119,478 | |
| 7 | ZM |
Zoom Communications, Inc.
|
1,000 | $86,310 | |
| 8 | U |
Unity Software Inc.
This page
|
2,221 | $63,476 |
All Filings in U
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,476 | 2,221 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,188 | 829 | Shares | Sole | 2026-05-07 | |
| 2023-09-30 | $50,694 | 1,615 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,123 | 1,615 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $52,390 | 1,615 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $46,172 | 1,615 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||