Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,746
-$296,309 QoQ
Shares Held
3,805
-79.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 558 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Dec 31, 2024CallValue
$2,247,000
CallShares
100,000
PutValue
$1,123,500
PutShares
50,000
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, 2026TORONTO DOMINION BANK holds $1,229,461,663 across 46 Software - Application names. U ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,432,439 | $506,095,884 | |
| 2 | NOW |
ServiceNow, Inc.
|
943,516 | $93,672,267 | |
| 3 | CRM |
Salesforce, Inc.
|
581,941 | $91,166,876 | |
| 4 | DDOG |
Datadog, Inc.
|
319,444 | $83,170,438 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,110,794 | $80,154,893 | |
| 6 | SNOW |
Snowflake Inc.
|
222,831 | $56,710,489 | |
| 7 | ADBE |
Adobe Inc.
|
274,061 | $56,187,984 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
113,119 | $42,455,821 |
All Filings in U
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,746 | 3,805 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $405,055 | 18,462 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $119,669 | 4,945 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $683,559 | 30,421 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $1,123,500 | 50,000 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $2,247,000 | 100,000 | Call | Defined | 2025-02-19 | |
| 2024-06-30 | $422,141 | 25,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $628,277 | 23,531 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,320,992 | 32,306 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,359,940 | 43,324 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,365,782 | 54,486 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,229,179 | 68,717 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,045,385 | 71,542 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,288,513 | 40,443 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,411,304 | 65,489 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,241,648 | 22,595 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,881,318 | 13,157 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,511,086 | 11,969 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $873,148 | 7,950 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||