Position in XPER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$439,375
+$314,358 QoQ
Shares Held
53,387
+229.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 153 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER 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. XPER ranks #73 (0.0% of the industry book) .
| # | 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 XPER
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,375 | 53,387 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $125,017 | 16,194 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $213,379 | 20,777 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $154,363 | 16,706 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $103,070 | 9,353 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $335,358 | 34,012 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $170,660 | 12,978 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $339,081 | 31,023 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $104,783 | 12,170 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||