Position in U
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$34,724
+$8,067 QoQ
Shares Held
1,215
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#413
of 551 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $446,028 across 22 Software - Application names. U ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,627 | $117,404 | |
| 2 | ADP |
Automatic Data Processing Inc
|
330 | $73,903 | |
| 3 | SNOW |
Snowflake Inc.
|
210 | $53,445 | |
| 4 | INTU |
Intuit Inc.
|
155 | $40,455 | |
| 5 | U |
Unity Software Inc.
This page
|
1,215 | $34,724 | |
| 6 | TYL |
Tyler Technologies Inc
|
78 | $22,811 | |
| 7 | MSTR |
Strategy Inc
|
210 | $18,255 | |
| 8 | DDOG |
Datadog, Inc.
|
65 | $16,923 |
All Filings in U
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,724 | 1,215 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $26,657 | 1,215 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $29,373 | 665 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $36,636 | 915 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $22,143 | 915 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $23,214 | 1,185 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,976 | 355 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,125 | 315 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,121 | 315 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $26,299 | 985 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $11,653 | 285 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,946 | 285 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $12,374 | 285 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,245 | 285 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $8,148 | 285 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $9,080 | 285 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $10,493 | 285 | Shares | Sole | 2022-07-21 | |
| 2020-12-31 | $5,371 | 35 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||