Position in WK
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$534,046
-$4,113,880 QoQ
Shares Held
8,956
-83.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in WK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,046 | 8,956 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,647,926 | 53,889 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $589,422 | 8,611 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $989,714 | 13,038 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,022,839 | 9,341 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $305,877 | 3,866 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,223,239 | 16,759 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,266,488 | 14,935 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $106,911 | 1,053 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $924,967 | 9,032 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $666,217 | 7,934 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $371,806 | 4,779 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $714,737 | 10,831 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $116,919 | 896 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,969,634 | 13,973 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,638,007 | 41,660 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $572,366 | 6,485 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,516,393 | 27,195 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $864,344 | 16,159 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $454,527 | 14,059 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||