Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,736,818
+$4,351,584 QoQ
Shares Held
1,005,487
-9.5% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#57
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Amova Asset Management Americas, Inc. holds $511,494,500 across 9 Software - Application names. U ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,366,810 | $384,422,365 | |
| 2 | DDOG |
Datadog, Inc.
|
116,373 | $30,298,874 | |
| 3 | U |
Unity Software Inc.
This page
|
1,005,487 | $28,736,818 | |
| 4 | SNOW |
Snowflake Inc.
|
111,685 | $28,423,832 | |
| 5 | FIG |
Figma, Inc.
|
1,317,644 | $23,836,179 | |
| 6 | WRD |
WeRide Inc.
|
2,103,875 | $12,244,552 | |
| 7 | CRM |
Salesforce, Inc.
|
20,294 | $3,179,258 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,355 | $263,439 |
All Filings in U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,736,818 | 1,005,487 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,385,234 | 1,111,451 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $82,676,301 | 1,871,775 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $86,276,029 | 2,154,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,595,930 | 2,627,931 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $55,995,860 | 2,858,390 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $124,540,941 | 5,542,543 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $173,933,888 | 7,689,385 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $160,550,638 | 9,873,963 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $302,418,804 | 11,326,547 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $349,179,705 | 8,539,489 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $231,333,250 | 7,369,648 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $329,391,023 | 7,586,159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $240,053,015 | 7,399,908 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $183,681,801 | 6,424,687 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $209,986,328 | 6,590,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,298,872 | 6,037,449 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $483,851,138 | 4,877,040 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $726,436,958 | 5,080,334 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $820,228,575 | 6,496,860 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $548,074,324 | 4,990,206 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $325,850,514 | 3,248,435 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $189,923,882 | 1,237,531 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||