Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,001
+$249,315 QoQ
Shares Held
16,830
+59.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#289
of 558 holders
Holding Since
Dec 2020
9 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 Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$2,006,200
PutShares
20,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $54,005,439 across 54 Software - Application names. U ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
21,934 | $5,724,774 | |
| 2 | ADBE |
Adobe Inc.
|
25,158 | $5,157,893 | |
| 3 | WDAY |
Workday, Inc.
|
32,829 | $4,018,926 | |
| 4 | UBER |
Uber Technologies, Inc
|
54,616 | $3,941,090 | |
| 5 | FICO |
Fair Isaac Corp
|
3,297 | $3,939,189 | |
| 6 | WLTH |
Wealthfront Corp
|
361,843 | $3,234,876 | |
| 7 | PDFS |
Pdf Solutions Inc
|
38,460 | $2,722,583 | |
| 8 | SNOW |
Snowflake Inc.
|
9,217 | $2,345,726 |
All Filings in U
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,001 | 16,830 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $231,686 | 10,560 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,991,130 | 248,837 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,131,075 | 377,899 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $231,847 | 11,835 | Shares | Other | 2025-05-15 | |
| 2023-06-30 | $1,475,672 | 33,986 | Shares | Other | 2023-08-14 | |
| 2021-09-30 | $300,222 | 2,378 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $622,824 | 6,209 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $2,006,200 | 20,000 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $306,940 | 2,000 | Put | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||