Position in VTSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9
-$2 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 34 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,978,367,548 across 150 Software - Application names. VTSI ranks #147 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in VTSI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9 | 3 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11 | 3 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12 | 3 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15 | 3 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,166 | 165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,157 | 530 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,607 | 1,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,317 | 5,035 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,268 | 3,806 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||