Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$166,142,254
+$36,218,731 QoQ
Shares Held
5,813,235
-1.8% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 558 holders
Holding Since
Sep 2020
24 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, 2026FMR LLC holds $29,888,160,409 across 141 Software - Application names. U ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in U
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,142,254 | 5,813,235 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $129,923,523 | 5,921,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $429,414,025 | 9,721,848 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,969,852 | 6,892,354 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $162,555,174 | 6,717,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,782,180 | 4,378,876 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $114,932,363 | 5,114,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $225,393,368 | 9,964,340 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,525,196 | 6,735,867 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $180,554,183 | 6,762,329 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,718,354 | 1,044,714 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,707,884 | 213,695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,058,090 | 484,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,950,895 | 152,617 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $5,983,171 | 209,275 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,433,082 | 76,368 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,691,052 | 833,543 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $134,789,880 | 1,358,632 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $718,393,626 | 5,024,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $502,372,863 | 3,979,191 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $297,356,706 | 2,707,427 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $214,662,396 | 2,139,990 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $506,036,017 | 3,297,296 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $62,675,768 | 718,100 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||