Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,778,964
+$1,260,587 QoQ
Shares Held
337,663
+24.5% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. XPER ranks #99 (0.0% 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 XPER
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,778,964 | 337,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,518,377 | 271,139 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,142,633 | 194,989 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,428,021 | 374,695 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,697,460 | 214,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,183,289 | 153,276 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,718,343 | 362,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,840,206 | 415,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,890,470 | 473,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,338,336 | 193,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,151,500 | 104,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $803,498 | 81,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $998,635 | 75,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $769,468 | 70,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $395,679 | 45,956 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||