Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,284,151
+$1,445,775 QoQ
Shares Held
1,094,617
-19.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,762,760
PutShares
69,000
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. U ranks #54 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in U
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,284,151 | 1,094,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,838,376 | 1,359,999 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $48,693,004 | 1,102,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,260,212 | 1,105,400 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,762,760 | 69,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $3,605,800 | 149,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,553,900 | 229,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,791,579 | 1,478,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,413,696 | 1,960,883 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,714,125 | 87,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $22,935,957 | 1,020,737 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,123,500 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,131,000 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,944,095 | 1,677,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $813,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,086,909 | 989,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,335,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,165,819 | 717,821 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,959,388 | 2,713,607 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,579,457 | 814,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,541,575 | 841,584 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,591,649 | 1,035,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,394,496 | 1,133,071 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $9,666,279 | 338,100 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $48,779,060 | 1,531,044 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,080,550 | 567,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $43,199,135 | 1,173,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,536,641 | 1,396,398 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $149,623,588 | 1,046,392 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $158,219,780 | 1,253,226 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,030,000 | 24,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $51,473,913 | 468,669 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $30,803,795 | 307,086 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,765,419 | 141,822 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,834,198 | 78,302 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||