Position in U
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$267,565
-$884,394 QoQ
Shares Held
9,362
-82.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 558 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KBC Group NV holds $1,005,068,270 across 74 Software - Application names. U ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,396,434 | $218,765,348 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
1,896,870 | $117,700,782 | |
| 3 | ADP |
Automatic Data Processing Inc
|
514,091 | $115,130,678 | |
| 4 | ADBE |
Adobe Inc.
|
376,491 | $77,188,183 | |
| 5 | ZM |
Zoom Communications, Inc.
|
832,407 | $71,845,047 | |
| 6 | UBER |
Uber Technologies, Inc
|
936,654 | $67,588,951 | |
| 7 | NOW |
ServiceNow, Inc.
|
639,368 | $63,476,453 | |
| 8 | DDOG |
Datadog, Inc.
|
206,304 | $53,713,308 |
All Filings in U
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,565 | 9,362 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,151,959 | 52,505 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,295,073 | 51,960 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $340,019 | 8,492 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $205,506 | 8,492 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $241,250 | 12,315 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $269,707 | 12,003 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $331,450 | 14,653 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $516,287 | 31,752 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $834,882 | 31,269 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,493,016 | 36,513 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $948,793 | 30,226 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $3,096,149 | 71,307 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $3,504,038 | 108,016 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $359,090 | 12,560 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $400,161 | 12,560 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $342,683 | 9,307 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $80,161 | 808 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $450,132 | 3,148 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $819,488 | 6,491 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $712,906 | 6,491 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||