Position in U
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,406,078
+$387,273 QoQ
Shares Held
49,198
+5.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$490
PutShares
100
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, 2026HighTower Advisors, LLC holds $542,955,114 across 60 Software - Application names. U ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
324,444 | $66,517,508 | |
| 2 | UBER |
Uber Technologies, Inc
|
874,865 | $63,130,258 | |
| 3 | ADP |
Automatic Data Processing Inc
|
265,046 | $59,357,051 | |
| 4 | CRM |
Salesforce, Inc.
|
361,825 | $56,683,504 | |
| 5 | NOW |
ServiceNow, Inc.
|
525,128 | $52,134,707 | |
| 6 | SNOW |
Snowflake Inc.
|
139,495 | $35,501,477 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
75,861 | $28,472,150 | |
| 8 | DJCO |
Daily Journal Corp
|
41,329 | $24,846,581 |
All Filings in U
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,078 | 49,198 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,018,805 | 46,436 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,139,550 | 48,439 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,011,009 | 50,225 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $490 | 100 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $1,054,248 | 43,564 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,542,340 | 78,731 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,977,741 | 88,017 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,177,378 | 96,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,921,330 | 118,163 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $24,500 | 10,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $3,704,651 | 138,751 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $509 | 200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $4,799,872 | 117,385 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,807,198 | 121,287 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,844,195 | 111,566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,792,592 | 116,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,974,532 | 104,041 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $63 | 2 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $3,289,162 | 103,238 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,554,087 | 96,526 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $1,000 | 200 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $1,488 | 15 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $4,942,642 | 49,820 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,858 | 13 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $6,776,296 | 47,390 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,625 | 100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,913,776 | 38,921 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,195,835 | 38,203 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $200 | 2 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $1,325,295 | 13,212 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $810,168 | 5,279 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||