Position in WLTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,680,956
+$4,830,947 QoQ
Shares Held
3,767,445
+20.8% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 139 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLTH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FMR LLC holds $29,888,160,409 across 141 Software - Application names. WLTH ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in WLTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,680,956 | 3,767,445 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,850,009 | 3,118,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,894,318 | 4,039,317 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||