Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,010,964
+$15,460,634 QoQ
Shares Held
804,184
+103.6% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Derivatives in WK
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$9,786,750
PutShares
75,000
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. WK ranks #46 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in WK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,010,964 | 804,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,550,330 | 394,941 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $34,662,147 | 401,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,706,756 | 414,809 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $28,680,068 | 418,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,168,530 | 476,466 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,814,424 | 427,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,900,709 | 390,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,750,795 | 352,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,302,893 | 345,553 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,441,714 | 339,227 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,315,343 | 338,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,503,603 | 339,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,172,407 | 314,153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,468,852 | 315,218 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,096,520 | 284,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,523,377 | 265,546 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,631,534 | 285,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,186,399 | 246,658 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $9,786,750 | 75,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $37,203,570 | 263,930 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,762,816 | 19,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $31,775,693 | 285,419 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $24,155,259 | 273,683 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,918,982 | 239,238 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,591,441 | 189,947 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,167,866 | 152,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,816,068 | 118,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||