Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$385,887
-$147,715 QoQ
Shares Held
13,502
-44.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 558 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $358,069,637 across 75 Software - Application names. U ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
139,399 | $36,383,139 | |
| 2 | CRM |
Salesforce, Inc.
|
189,382 | $29,668,581 | |
| 3 | SAP |
Sap SE
|
182,310 | $28,095,792 | |
| 4 | UBER |
Uber Technologies, Inc
|
340,112 | $24,542,479 | |
| 5 | ADBE |
Adobe Inc.
|
99,298 | $20,358,074 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
53,351 | $20,023,695 | |
| 7 | SNOW |
Snowflake Inc.
|
77,684 | $19,770,577 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
1,229,907 | $19,518,622 |
All Filings in U
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,887 | 13,502 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $533,602 | 24,321 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $815,775 | 18,469 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $683,402 | 17,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $286,188 | 11,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $199,621 | 10,190 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $249,226 | 11,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $348,353 | 21,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $874,985 | 32,771 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,469,871 | 35,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $674,694 | 21,494 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||