Position in U
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$256,248
+$53,808 QoQ
Shares Held
8,966
-2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#360
of 558 holders
Holding Since
Dec 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $13,075,844 across 7 Software - Application names. U ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
52,045 | $5,167,027 | |
| 2 | MSTR |
Strategy Inc
|
31,356 | $2,725,777 | |
| 3 | UBER |
Uber Technologies, Inc
|
22,343 | $1,612,270 | |
| 4 | SNOW |
Snowflake Inc.
|
5,360 | $1,364,120 | |
| 5 | SHOP |
Shopify Inc.
|
10,122 | $1,155,729 | |
| 6 | DOCU |
Docusign, Inc.
|
17,890 | $794,673 | |
| 7 | U |
Unity Software Inc.
This page
|
8,966 | $256,248 |
All Filings in U
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,248 | 8,966 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $202,440 | 9,227 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $394,703 | 8,936 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||