Position in YOU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,345,883
+$10,032,380 QoQ
Shares Held
185,643
+2766.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 450 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in YOU Over Time
Shares Held
Position Value (USD)
Derivatives in YOU
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,143,000
PutShares
50,000
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 MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. YOU ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in YOU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,345,883 | 185,643 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $313,503 | 6,476 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $387,668 | 13,965 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $383,415 | 14,798 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $288,750 | 10,839 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $303,595 | 9,161 | Shares | Defined | 2024-11-13 | |
| 2022-09-30 | $1,145,651 | 50,116 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,143,000 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,000,000 | 50,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $2,035,120 | 101,756 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,344,215 | 50,008 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,344,000 | 50,000 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||