Position in U
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$87,254
-$17,443 QoQ
Shares Held
3,053
-36.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#400
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$2,858
CallShares
100
PutValue
$0
PutShares
0
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, 2026SIGNATUREFD, LLC holds $40,274,902 across 97 Software - Application names. U ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
51,258 | $5,852,638 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,495 | $4,314,303 | |
| 3 | SAP |
Sap SE
|
21,934 | $3,380,248 | |
| 4 | CRM |
Salesforce, Inc.
|
20,230 | $3,169,231 | |
| 5 | UBER |
Uber Technologies, Inc
|
41,204 | $2,973,280 | |
| 6 | ADP |
Automatic Data Processing Inc
|
8,738 | $1,956,875 | |
| 7 | NOW |
ServiceNow, Inc.
|
18,714 | $1,857,925 | |
| 8 | PAYX |
Paychex Inc
|
17,982 | $1,768,170 |
All Filings in U
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,858 | 100 | Call | Sole | 2026-07-24 | |
| 2026-06-30 | $87,254 | 3,053 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $104,697 | 4,772 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $347 | 100 | Call | Sole | 2026-04-07 | |
| 2025-12-31 | $155,478 | 3,520 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $134,134 | 3,350 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $75,479 | 3,119 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $71,660 | 3,658 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $65,073 | 2,896 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $92,312 | 4,081 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $32,194 | 1,980 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $82,503 | 3,090 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $91,184 | 2,230 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $88,205 | 2,810 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $128,740 | 2,965 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $123,369 | 3,803 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $185,634 | 6,493 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $114,696 | 3,600 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $121,432 | 3,298 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $232,945 | 2,348 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $165,725 | 1,159 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $169,553 | 1,343 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $144,975 | 1,320 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $131,305 | 1,309 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $131,370 | 856 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,984 | 355 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||