Position in U
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$350,190
+$79,166 QoQ
Shares Held
12,253
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#334
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)
Derivatives in U
reported options exposure · as of Sep 30, 2025CallValue
$24,024
CallShares
600
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, 2026Freestone Capital Holdings, LLC holds $43,492,182 across 19 Software - Application names. U ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
92,043 | $14,419,456 | |
| 2 | FIG |
Figma, Inc.
|
258,656 | $4,679,087 | |
| 3 | ADP |
Automatic Data Processing Inc
|
20,365 | $4,560,741 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
10,484 | $3,934,854 | |
| 5 | CHYM |
Chime Financial, Inc.
|
179,640 | $3,679,027 | |
| 6 | ADBE |
Adobe Inc.
|
14,459 | $2,964,384 | |
| 7 | LYFT |
Lyft, Inc.
|
150,520 | $2,199,097 | |
| 8 | SNOW |
Snowflake Inc.
|
4,163 | $1,059,483 |
All Filings in U
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,190 | 12,253 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $271,024 | 12,353 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $505,879 | 11,453 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $24,024 | 600 | Call | Defined | 2025-11-12 | |
| 2025-09-30 | $466,586 | 11,653 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $314,019 | 12,976 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $250,360 | 12,780 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $341,004 | 15,176 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $390,783 | 17,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,346 | 22,100 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $592,499 | 22,191 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $921,497 | 22,536 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $713,683 | 22,736 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $952,895 | 21,946 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $737,555 | 22,736 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $825,507 | 28,874 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $329,304 | 10,336 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $373,391 | 10,141 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,016,604 | 10,247 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,432,759 | 10,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,025,050 | 16,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,869,306 | 17,020 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||