Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$623,501
+$155,916 QoQ
Shares Held
21,816
+2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 558 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,582,987,959 across 73 Software - Application names. U ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
842,895 | $316,355,350 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,274,794 | $247,845,449 | |
| 3 | ADBE |
Adobe Inc.
|
692,225 | $141,919,969 | |
| 4 | MANH |
Manhattan Associates Inc
|
734,350 | $102,258,237 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,292,380 | $93,258,140 | |
| 6 | FROG |
JFrog Ltd
|
1,006,961 | $91,512,615 | |
| 7 | NOW |
ServiceNow, Inc.
|
822,666 | $81,674,280 | |
| 8 | PTC |
Ptc Inc.
|
689,886 | $78,377,948 |
All Filings in U
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,501 | 21,816 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $467,585 | 21,312 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $402,830 | 9,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $365,164 | 9,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $685,488 | 28,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $164,771 | 8,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,237 | 5,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1 | 57 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $926 | 57 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,286 | 3,007 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $132,074 | 3,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1 | 57 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2 | 57 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,043 | 63 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1 | 57 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,188 | 257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,651 | 72 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,239,529 | 12,494 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,218,560 | 8,522 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $946,875 | 7,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $439,320 | 4,000 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||