Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,917,286
+$2,372,444 QoQ
Shares Held
416,980
-4.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
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)
Derivatives in U
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$23,223,200
PutShares
580,000
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. U ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in U
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,917,286 | 416,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,544,842 | 435,043 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,930,853 | 519,150 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,975,417 | 898,487 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $23,223,200 | 580,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,529,094 | 352,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,426,586 | 379,101 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,027,933 | 45,747 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,576,160 | 69,680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,581,918 | 97,289 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,056,316 | 151,922 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,623 | 700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $8,129,012 | 198,802 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,622,132 | 306,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,346,512 | 261,320 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $47,762 | 1,100 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $6,893,336 | 212,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,469,666 | 191,314 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,391,177 | 200,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,735,947 | 237,261 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,963,255 | 261,700 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,921 | 100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $21,572,040 | 150,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,278,955 | 1,776,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $156,417,577 | 1,424,179 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $177,884,335 | 1,773,346 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $217,057,530 | 1,414,332 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $124,821,220 | 1,430,124 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||