Position in U
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,165,335
+$809,751 QoQ
Shares Held
75,764
+22.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 558 holders
Holding Since
Jun 2025
5 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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $88,242,918 across 36 Software - Application names. U ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
71,850 | $18,285,825 | |
| 2 | UBER |
Uber Technologies, Inc
|
164,057 | $11,838,353 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,420 | $9,274,736 | |
| 4 | ADBE |
Adobe Inc.
|
42,791 | $8,773,010 | |
| 5 | ADP |
Automatic Data Processing Inc
|
24,539 | $5,495,508 | |
| 6 | SHOP |
Shopify Inc.
|
47,444 | $5,417,155 | |
| 7 | DDOG |
Datadog, Inc.
|
18,014 | $4,690,125 | |
| 8 | CRM |
Salesforce, Inc.
|
20,010 | $3,134,766 |
All Filings in U
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,335 | 75,764 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,355,584 | 61,786 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,046,095 | 68,963 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,908,025 | 72,628 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $2,023,192 | 83,603 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||