Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$606,866
+$143,430 QoQ
Shares Held
21,234
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$8,645,442
PutShares
531,700
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, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. U ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in U
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,866 | 21,234 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $463,436 | 21,123 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $953,407 | 21,585 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $866,303 | 21,636 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $800,243 | 33,068 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,560,698 | 283,854 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,371,885 | 105,558 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $647,404 | 28,621 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,431,888 | 272,564 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,645,442 | 531,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,811,018 | 592,173 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,657,638 | 40,539 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,066,750 | 75,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $148,504 | 4,731 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,354,250 | 75,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $440,755 | 10,151 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $616,553 | 19,006 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,607,120 | 91,190 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $10,844,695 | 340,386 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,643,091 | 44,625 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,617,625 | 127,181 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,650,113 | 151,410 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,973,792 | 15,634 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,389,350 | 21,755 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $779,508 | 7,771 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,457,965 | 9,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $1,321,836 | 8,613 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,503 | 212 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||