Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,492,401
+$25,651,986 QoQ
Shares Held
1,206,872
+199.5% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 558 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$72,879
PutShares
2,550
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,756 across 150 Software - Application names. U ranks #29 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in U
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,879 | 2,550 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $34,492,401 | 1,206,872 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,840,415 | 402,936 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,970 | 500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $87,803 | 4,002 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $164,488 | 3,724 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $20,149,956 | 456,191 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $48,208 | 1,204 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $10,010 | 250 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $35,132,177 | 877,427 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,751 | 279 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,937 | 1,733 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,679,223 | 937,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,969,066 | 457,839 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $51,050 | 2,606 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $8,710,810 | 387,664 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $73,116 | 3,254 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,247 | 100 | Call | Defined | 2025-02-14 | |
| 2022-09-30 | $22,956,595 | 720,546 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $8,570 | 269 | Call | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||