Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$246,016
-$272,250 QoQ
Shares Held
8,608
-63.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 558 holders
Holding Since
Sep 2022
13 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $252,463,811 across 24 Software - Application names. U ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
592,062 | $42,723,193 | |
| 2 | CRM |
Salesforce, Inc.
|
267,668 | $41,932,868 | |
| 3 | ADBE |
Adobe Inc.
|
141,071 | $28,922,376 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
62,228 | $23,355,412 | |
| 5 | NOW |
ServiceNow, Inc.
|
197,086 | $19,566,698 | |
| 6 | SHOP |
Shopify Inc.
|
157,580 | $17,992,484 | |
| 7 | ADSK |
Autodesk, Inc.
|
81,633 | $15,871,087 | |
| 8 | INTU |
Intuit Inc.
|
54,705 | $14,278,005 |
All Filings in U
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,016 | 8,608 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $518,266 | 23,622 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,046,608 | 23,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $725,364 | 18,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $383,061 | 15,829 | Shares | Defined | 2025-08-08 | |
| 2024-06-30 | $483,117 | 29,712 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $742,980 | 27,827 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $417,854 | 10,219 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,116,439 | 67,424 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $908,129 | 20,915 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $360,375 | 11,109 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $336,389 | 11,766 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $263,004 | 8,255 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||