Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,205,932
+$201,059 QoQ
Shares Held
42,195
-7.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 558 holders
Holding Since
Sep 2020
18 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 Jun 30, 2026CallValue
$57,160
CallShares
2,000
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, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. U ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in U
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,160 | 2,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,205,932 | 42,195 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,004,873 | 45,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,818,036 | 41,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,733,170 | 43,286 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,057,587 | 43,702 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $753,176 | 38,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $879,318 | 39,133 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $573,972 | 14,037 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $479,450 | 15,274 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $858,036 | 26,450 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $405,891 | 14,197 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $435,079 | 13,656 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $251,099 | 2,531 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $347,608 | 2,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $341,253 | 2,703 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $213,399 | 1,943 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $907,314 | 5,912 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $463,718 | 5,313 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||