Position in XPER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,283,108
+$2,919,176 QoQ
Shares Held
1,006,453
+5.1% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. XPER ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in XPER
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,283,108 | 1,006,453 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,363,932 | 957,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,498,666 | 938,339 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,129,406 | 945,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,185,194 | 1,161,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,477,774 | 1,227,691 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,348,339 | 1,202,370 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,770,467 | 1,165,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,895,447 | 1,205,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,390,707 | 1,939,528 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,513,653 | 1,770,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,345,604 | 1,860,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,820,348 | 1,887,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,302,944 | 1,857,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,545,854 | 1,805,558 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||