Position in U
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$225,639
-$27,543 QoQ
Shares Held
7,895
+37.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 558 holders
Holding Since
Sep 2025
3 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $45,493,195 across 26 Software - Application names. U ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
25,320 | $7,168,851 | |
| 2 | FICO |
Fair Isaac Corp
|
5,025 | $6,003,769 | |
| 3 | SAP |
Sap SE
|
28,360 | $4,370,559 | |
| 4 | SHOP |
Shopify Inc.
|
27,714 | $3,164,384 | |
| 5 | ADP |
Automatic Data Processing Inc
|
13,133 | $2,941,135 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
33,527 | $2,850,465 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,140 | $2,680,022 | |
| 8 | CRM |
Salesforce, Inc.
|
15,182 | $2,378,412 |
All Filings in U
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,639 | 7,895 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $253,182 | 5,732 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $210,770 | 5,264 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||