Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,619,238
+$2,898,170 QoQ
Shares Held
1,421,247
-17.3% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 558 holders
Holding Since
Dec 2020
23 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, 2026VAN ECK ASSOCIATES CORP holds $3,184,952,192 across 34 Software - Application names. U ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,889,765 | $1,835,226,598 | |
| 2 | DDOG |
Datadog, Inc.
|
1,184,269 | $308,336,275 | |
| 3 | TYL |
Tyler Technologies Inc
|
929,654 | $271,886,607 | |
| 4 | FICO |
Fair Isaac Corp
|
223,798 | $267,389,372 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
1,215,855 | $149,610,956 | |
| 6 | MSTR |
Strategy Inc
|
743,830 | $55,566,430 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
2,675,289 | $42,456,835 | |
| 8 | U |
Unity Software Inc.
This page
|
1,421,247 | $40,619,238 |
All Filings in U
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,619,238 | 1,421,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,721,068 | 1,719,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,904,114 | 586,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,353,603 | 733,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,004,170 | 2,190,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,173,339 | 1,999,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,770,571 | 1,547,422 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $39,377 | 1,944,573 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $31,805,031 | 1,956,029 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $38,681,758 | 1,448,755 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $47,362,028 | 1,158,279 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $30,299,353 | 965,255 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $50,502,105 | 1,163,107 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $40,330,510 | 1,243,234 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $28,445,905 | 994,960 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $30,436,718 | 955,327 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $34,860,917 | 946,793 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $56,875,009 | 573,279 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $66,857,548 | 467,568 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $73,248,103 | 580,183 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $96,808,115 | 881,436 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $82,333,344 | 820,789 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $69,587,134 | 453,425 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||