Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,632,846
+$447,710 QoQ
Shares Held
92,122
-7.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#171
of 563 holders
Holding Since
Jun 2023
5 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, 2026READYSTATE ASSET MANAGEMENT LP holds $25,939,060 across 11 Software - Application names. U ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
54,295 | $6,199,403 | |
| 2 | NOW |
ServiceNow, Inc.
|
54,406 | $5,401,427 | |
| 3 | DDOG |
Datadog, Inc.
|
17,463 | $4,546,666 | |
| 4 | QNT |
Quantinuum Inc.
|
50,290 | $4,110,704 | |
| 5 | U |
Unity Software Inc.
This page
|
92,122 | $2,632,846 | |
| 6 | BILL |
BILL Holdings, Inc.
|
25,115 | $908,158 | |
| 7 | RNG |
RingCentral, Inc.
|
23,271 | $907,103 | |
| 8 | MSTR |
Strategy Inc
|
8,044 | $699,264 |
All Filings in U
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,632,846 | 92,122 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,185,136 | 99,596 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,204,039 | 91,076 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,005,291 | 102,363 | Shares | Sole | 2025-05-06 | |
| 2023-06-30 | $2,479,282 | 57,100 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||