PeakShares

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202616 names$14.7M+$1.1M
• Q1 202615 names$11.1M+$3.3M
• Q4 202512 names$10.8M—

What moved the book

The five software lines with the largest share change this quarter.

• OracleORCL+$885K$1.6M
• MicrosoftMSFT+$785K$1.6M
• SalesforceCRM+$671K$1.5M
• Uber Technologies, Inc.UBER+$670K$1.4M

Software held

• MicrosoftMSFT4,412 shares · 14.7% of their software · price −$501K$1.6M+$785K
• OracleORCL11,033 shares · 14.7% of their software · price −$527K$1.6M+$885K
• SalesforceCRM8,070 shares · 13.6% of their software · price −$631K$1.5M+$671K
• PalantirPLTR9,738 shares · 12.9% of their software$1.4MFlat
• Uber Technologies, Inc.UBER19,216 shares · 12.5% of their software$1.4M+$670K
• Palo Alto NetworksPANW7,502 shares · 10.9% of their software$1.2MFlat
• CrowdStrikeCRWD2,833 shares · 10.0% of their software$1.1MFlat
• AdobeADBE1,374 shares · 3.0% of their software$334KFlat
• Gen DigitalGEN8,672 shares · 1.5% of their software$163KFlat
• SynopsysSNPS400 shares · 1.4% of their software$159KNew · Flat
• WorkdayWDAY1,000 shares · 1.2% of their software$130KNew · Flat
• ShopifySHOP1,000 shares · 1.1% of their software$119KNew · Flat
• DocuSignDOCU2,500 shares · 1.1% of their software$119KNew · Flat
• DuolingoDUOL1,000 shares · 0.9% of their software$99KNew · Flat
• CoreWeave, Inc.CRWV1,000 shares · 0.7% of their software$77KNew · Flat