Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,545,720
+$4,979,054 QoQ
Shares Held
194,042
+651.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
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)
Derivatives in U
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$54,850
PutShares
2,500
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, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. U ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in U
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,545,720 | 194,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,850 | 2,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $566,666 | 25,828 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,238,606 | 231,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $9,015,096 | 204,100 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $1,651,958 | 37,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $14,765,710 | 368,774 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,468,852 | 928,465 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,574,163 | 590,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,992,664 | 311,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,343,391 | 59,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,102,385 | 181,361 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,228,070 | 98,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,590,188 | 343,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $12,475,532 | 767,253 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,511,220 | 56,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,571,071 | 133,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,505,832 | 110,194 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,253,266 | 71,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,328,277 | 99,684 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,886,703 | 88,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,160,345 | 75,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,939 | 720 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $5,490,017 | 172,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,032,853 | 299,643 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $26,510 | 720 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $91,273 | 920 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $3,589,613 | 36,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,550 | 920 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $2,973,619 | 20,796 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,774,216 | 21,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,359,918 | 30,592 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,420,288 | 14,159 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $418,205 | 2,725 | Shares | Other | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||