Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,338,986
+$3,605,504 QoQ
Shares Held
221,798
+78.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 558 holders
Holding Since
Dec 2020
23 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, 2021CallValue
$4,000
CallShares
1,000
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, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. U ranks #33 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
236,839 | $60,275,525 | |
| 2 | SHOP |
Shopify Inc.
|
469,832 | $53,645,417 | |
| 3 | CRM |
Salesforce, Inc.
|
336,625 | $52,735,671 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,297 | $49,669,485 | |
| 5 | ADP |
Automatic Data Processing Inc
|
185,212 | $41,478,226 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
90,759 | $34,063,667 | |
| 7 | PAYX |
Paychex Inc
|
321,743 | $31,636,988 | |
| 8 | UBER |
Uber Technologies, Inc
|
420,860 | $30,369,257 |
All Filings in U
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,338,986 | 221,798 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,733,482 | 124,589 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,485,118 | 124,182 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,702,417 | 117,443 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,889,262 | 119,391 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,397,502 | 122,384 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,669,906 | 118,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,477,643 | 153,742 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,198,270 | 135,195 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,705,329 | 63,870 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,417,498 | 59,122 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,136,677 | 99,926 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $4,130,240 | 95,123 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,753,117 | 84,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,628,364 | 91,933 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,876,862 | 90,297 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,031,464 | 82,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,167,775 | 31,930 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,924,575 | 34,440 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,294,341 | 18,173 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $647,008 | 5,891 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,000 | 1,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $727,949 | 7,257 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,000 | 200 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $376,768 | 2,455 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||