Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,277
+$51,318 QoQ
Shares Held
5,713
+12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 558 holders
Holding Since
Dec 2021
17 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 Dec 31, 2021CallValue
$14,299
CallShares
100
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, 2026Larson Financial Group LLC holds $25,117,242 across 97 Software - Application names. U ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MANH |
Manhattan Associates Inc
|
30,350 | $4,226,237 | |
| 2 | UBER |
Uber Technologies, Inc
|
36,965 | $2,667,394 | |
| 3 | DDOG |
Datadog, Inc.
|
7,089 | $1,845,692 | |
| 4 | SHOP |
Shopify Inc.
|
15,432 | $1,762,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
10,109 | $1,003,621 | |
| 6 | FICO |
Fair Isaac Corp
|
798 | $953,434 | |
| 7 | DOCU |
Docusign, Inc.
|
20,672 | $918,250 | |
| 8 | IDCC |
InterDigital, Inc.
|
3,147 | $891,010 |
All Filings in U
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,277 | 5,713 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,959 | 5,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,484 | 826 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $29,149 | 728 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,365 | 387 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,252 | 115 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,707 | 165 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,256 | 365 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,674 | 349 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,978 | 149 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,092 | 149 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,242 | 167 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,382 | 147 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,390 | 197 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,315 | 81 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,580 | 81 | Shares | Sole | 2022-11-03 | |
| 2021-12-31 | $14,299 | 100 | Call | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||