HALBERT HARGROVE GLOBAL ADVISORS, LLC
Position in U — Unity Software Inc.
CIK 1484205
LONG BEACH, CA
Position in U
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$620,900
+$144,254 QoQ
Shares Held
21,725
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#266
of 558 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$322,518
PutShares
14,700
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, 2026HALBERT HARGROVE GLOBAL ADVISORS, LLC holds $1,238,896 across 20 Software - Application names. U ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
This page
|
21,725 | $620,900 | |
| 2 | SNOW |
Snowflake Inc.
|
2,252 | $573,134 | |
| 3 | CRM |
Salesforce, Inc.
|
97 | $15,196 | |
| 4 | ADBE |
Adobe Inc.
|
53 | $10,866 | |
| 5 | INTU |
Intuit Inc.
|
27 | $7,047 | |
| 6 | PAYX |
Paychex Inc
|
34 | $3,343 | |
| 7 | SAP |
Sap SE
|
13 | $2,003 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3 | $1,125 |
All Filings in U
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,900 | 21,725 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $322,518 | 14,700 | Put | Sole | 2026-04-17 | |
| 2026-03-31 | $476,646 | 21,725 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $959,593 | 21,725 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $825,979 | 18,700 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $748,748 | 18,700 | Put | Sole | 2025-10-16 | |
| 2025-09-30 | $760,639 | 18,997 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $457,985 | 18,925 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $452,540 | 18,700 | Put | Sole | 2025-07-17 | |
| 2025-03-31 | $370,740 | 18,925 | Shares | Sole | 2025-04-18 | |
| 2025-03-31 | $366,333 | 18,700 | Put | Sole | 2025-04-18 | |
| 2024-12-31 | $425,244 | 18,925 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $420,189 | 18,700 | Put | Sole | 2025-07-17 | |
| 2024-09-30 | $422,994 | 18,700 | Put | Other | 2024-10-16 | |
| 2024-09-30 | $428,083 | 18,925 | Shares | Other | 2024-10-16 | |
| 2024-06-30 | $405,280 | 24,925 | Shares | Other | 2024-07-26 | |
| 2024-06-30 | $369,102 | 22,700 | Put | Other | 2024-07-26 | |
| 2024-03-31 | $404,291 | 15,142 | Shares | Other | 2024-04-18 | |
| 2024-03-31 | $181,560 | 6,800 | Put | Other | 2024-04-18 | |
| 2023-09-30 | $235,425 | 7,500 | Put | Other | 2023-10-16 | |
| 2023-09-30 | $235,425 | 7,500 | Shares | Other | 2023-10-16 | |
| 2023-06-30 | $325,736 | 7,502 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $217,100 | 5,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $243,300 | 7,500 | Put | Other | 2023-04-25 | |
| 2023-03-31 | $312,234 | 9,625 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $214,425 | 7,500 | Put | Other | 2023-01-25 | |
| 2022-12-31 | $274,292 | 9,594 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $238,950 | 7,500 | Put | Other | 2022-10-24 | |
| 2022-09-30 | $290,340 | 9,113 | Shares | Other | 2022-10-24 | |
| 2022-03-31 | $119,052 | 1,200 | Put | Other | 2022-05-13 | |
| 2022-03-31 | $299,911 | 3,023 | Shares | Other | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||