Generalist · Minneapolis, MN
US Bancorp de
Q3 2025 · compared with Q2 2025
- Software
- $5.1B
- Weight of 13F
- 6.1%
- Names
- 205
- Net bought
- −$73.0M
Filed 12 November 2025 · SEC filing.
3,928 positions in the whole 13F.
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 2026216 names$3.8B−$43.6M
- Q1 2026216 names$3.5B−$10.4M
- Q4 2025205 names$4.5B−$108M
- Q3 2025205 names$5.1B−$73.0M
- Q2 2025214 names$5.1B−$32.9M
- Q1 2025206 names$4.1B+$72.0M
- Q4 2024205 names$4.5B+$60.2M
- Q3 2024191 names$4.4B−$17.7M
- Q2 2024186 names · $900 in calls, not in the total$4.4B+$31.7M
- Q1 2024184 names$4.1B+$1.0M
- Q4 2023183 names · $17 in calls, not in the total$3.8B+$7.1M
- Q3 2023173 names$3.2B+$1.8M
- Q2 2023173 names$3.4B−$74.7M
- Q1 2023179 names$3.0B−$33.5M
- Q4 2022181 names$2.6B+$193M
- Q3 2022172 names$2.3B+$105M
- Q2 2022168 names · $128K in calls, not in the total$2.5B+$126M
- Q1 2022171 names · $229K in calls, not in the total$3.1B+$20.6M
- Q4 2021168 names · $296K in calls, not in the total$3.5B−$1.6M
- Q3 2021162 names$3.1B+$16.5M
- Q2 2021148 names$3.0B+$710M
- Q1 2021137 names$2.6B+$22.3M
- Q4 2020132 names · $12K in calls, not in the total$2.5B+$30.7M
- Q3 2020127 names · $23K in calls, not in the total$2.2B+$13.6M
- Q2 2020118 names · $23K in calls, not in the total$2.1B−$10.1M
- Q1 2020109 names · $35K in calls, not in the total$1.6B−$1.8M
- Q4 2019105 names · $28K in calls, not in the total$1.7B−$8.7M
- Q3 2019101 names$1.6B−$17.6M
- Q2 201999 names$1.6B−$26.1M
- Q1 201994 names$1.4B+$13.8M
- Q4 201890 names$1.2B+$39.9M
- Q3 201890 names$1.3B−$27.1M
- Q2 201887 names$1.2B+$1.5M
- Q1 201884 names$1.1B+$53.3M
- Q4 201779 names$1.0B−$2.9M
- Q3 201780 names$921M−$15.5M
- Q2 201774 names$886M−$5.1M
- Q1 201773 names$840M−$3.8M
- Q4 201670 names$792M+$11.0M
- Q3 201669 names$743M+$8.8M
- Q2 201666 names$689M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,436,865 shares · 54.8% of their software · price +$112M$2.8B−$40.7M
- OracleORCL1,593,234 shares · 8.7% of their software · price +$99.8M$448M−$16.3M
- Palo Alto NetworksPANW1,364,442 shares · 5.4% of their software · price −$1.4M$278MFlat
- ServiceNowNOW209,179 shares · 3.7% of their software · price −$22.5M$193M+$8.0M
- Automatic Data Processing, Inc.ADP544,360 shares · 3.1% of their software · price −$8.1M$160M−$3.1M
- Uber Technologies, Inc.UBER1,530,549 shares · 2.9% of their software · price +$7.1M$150M−$4.5M
- IntuitINTU194,159 shares · 2.6% of their software · price −$20.3M$133M+$12.9M
- SalesforceCRM393,864 shares · 1.8% of their software · price −$14.1M$93.3M−$5.1M
- PalantirPLTR480,438 shares · 1.7% of their software · price +$22.1M$87.6M+$5.0M
- AdobeADBE226,647 shares · 1.6% of their software · price −$7.7M$79.9M−$44.0M
- SynopsysSNPS120,995 shares · 1.2% of their software · price −$2.3M$59.7M+$4.9M
- The Trade DeskTTD1,103,057 shares · 1.1% of their software · price −$25.3M$54.1M−$1.4M
- OktaOKTA555,988 shares · 1.0% of their software · price −$4.6M$51.0M+$14.7M
- VeevaVEEV146,674 shares · 0.9% of their software · price +$1.5M$43.7MFlat
- CrowdStrikeCRWD79,022 shares · 0.8% of their software · price −$1.5M$38.8MFlat
- SAPSAP136,161 shares · 0.7% of their software · price −$5.0M$36.4M−$4.7M
- Fiserv, Inc.FISV255,332 shares · 0.6% of their software · price −$11.1M$32.9MFlat
- Block, Inc.XYZ426,465 shares · 0.6% of their software · price +$1.9M$30.8M+$2.3M
- WorkdayWDAY127,601 shares · 0.6% of their software$30.7M+$8.1M
- Roper Technologies, Inc.ROP52,651 shares · 0.5% of their software · price −$3.6M$26.3M−$1.7M
- AppLovinAPP32,608 shares · 0.5% of their software · price +$12.0M$23.4MFlat
- Paychex, Inc.PAYX181,232 shares · 0.4% of their software · price −$3.4M$23.0M−$918K
- Check PointCHKP95,606 shares · 0.4% of their software · price −$1.4M$19.8M−$616K
- FortinetFTNT211,866 shares · 0.3% of their software · price −$4.6M$17.8MFlat
- AutodeskADSK50,774 shares · 0.3% of their software$16.1MFlat
- CadenceCDNS35,339 shares · 0.2% of their software · price +$1.5M$12.4MFlat
- BroadridgeBR49,361 shares · 0.2% of their software$11.8MFlat
- VeriskVRSK42,948 shares · 0.2% of their software · price −$2.6M$10.8MFlat
- Tyler TechnologiesTYL19,435 shares · 0.2% of their software · price −$1.4M$10.2MFlat
- ShopifySHOP66,587 shares · 0.2% of their software · price +$2.2M$9.9M−$847K
- SnowflakeSNOW37,290 shares · 0.2% of their software$8.4M+$517K
- CloudflareNET35,655 shares · 0.1% of their software · price +$669K$7.7MFlat
- ZscalerZS21,574 shares · 0.1% of their software$6.5MFlat
- GoDaddyGDDY46,943 shares · 0.1% of their software · price −$2.0M$6.4M−$622K
- CoStarCSGP68,060 shares · 0.1% of their software$5.7MFlat
- NICENICE36,514 shares · 0.1% of their software · price −$881K$5.3M+$2.8M
- Strategy IncMSTR15,315 shares · 0.1% of their software · price −$1.3M$4.9MFlat
- AkamaiAKAM61,765 shares · 0.1% of their software$4.7M−$529K
- Rubrik, Inc.RBRK53,518 shares · 0.1% of their software$4.4MFlat
- Fair IsaacFICO2,449 shares · 0.1% of their software · price −$812K$3.7MFlat
- DatadogDDOG24,688 shares · 0.1% of their software$3.5MFlat
- GuidewireGWRE14,675 shares · 0.1% of their software$3.4MFlat
- WixWIX18,555 shares · 0.1% of their software$3.3MFlat
- monday.comMNDY16,172 shares · 0.1% of their software · price −$2.0M$3.1MFlat
- Shift4 Payments, Inc.FOUR35,151 shares · 0.1% of their software · price −$763K$2.7M−$956K
- ProcorePCOR36,695 shares · 0.1% of their software$2.7M+$1.0M
- SPS CommerceSPSC24,650 shares · 0.0% of their software · price −$788K$2.6M−$636K
- FactSetFDS8,783 shares · 0.0% of their software · price −$1.4M$2.5MFlat
- PaycomPAYC10,409 shares · 0.0% of their software$2.2MFlat
- PTCPTC10,546 shares · 0.0% of their software$2.1MFlat
- ToastTOST57,928 shares · 0.0% of their software$2.1MFlat
- AtlassianTEAM12,883 shares · 0.0% of their software · price −$559K$2.1M−$2.1M
- F5, Inc.FFIV5,785 shares · 0.0% of their software$1.9MFlat
- NetApp, Inc.NTAP15,398 shares · 0.0% of their software$1.8MFlat
- MorningstarMORN7,782 shares · 0.0% of their software · price −$638K$1.8MFlat
- SS&CSSNC19,661 shares · 0.0% of their software$1.7MFlat
- TrimbleTRMB20,395 shares · 0.0% of their software$1.7MFlat
- Q2QTWO22,593 shares · 0.0% of their software$1.6M−$858K
- DynatraceDT32,108 shares · 0.0% of their software$1.6MFlat
- Manhattan AssociatesMANH7,529 shares · 0.0% of their software$1.5MFlat
- BoxBOX46,184 shares · 0.0% of their software$1.5MFlat
- Gen DigitalGEN51,584 shares · 0.0% of their software$1.5MFlat
- VeriSign, Inc.VRSN4,902 shares · 0.0% of their software$1.4MFlat
- UnityU32,722 shares · 0.0% of their software · price +$518K$1.3MFlat
- HubSpotHUBS2,727 shares · 0.0% of their software$1.3MFlat
- MongoDBMDB3,801 shares · 0.0% of their software$1.2MFlat
- CommvaultCVLT6,143 shares · 0.0% of their software$1.2MFlat
- Sportradar Group AGSRAD42,006 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY7,045 shares · 0.0% of their software$1.1MFlat
- Amdocs LimitedDOX13,161 shares · 0.0% of their software$1.1MFlat
- DescartesDSGX10,298 shares · 0.0% of their software$970KFlat
- InterDigital, Inc.IDCC2,761 shares · 0.0% of their software$953KFlat
- ServiceTitanTTAN9,444 shares · 0.0% of their software$952K+$956K
- WorkivaWK10,886 shares · 0.0% of their software$937K−$546K
- NutanixNTNX12,472 shares · 0.0% of their software$928KFlat
- Corpay, Inc.CPAY3,096 shares · 0.0% of their software$892KFlat
- QualysQLYS6,636 shares · 0.0% of their software$878KFlat
- SamsaraIOT23,508 shares · 0.0% of their software$876KFlat
- nCinoNCNO32,042 shares · 0.0% of their software$869KFlat
- BlackbaudBLKB11,965 shares · 0.0% of their software$769KFlat
- Allot Ltd.ALLT68,374 shares · 0.0% of their software$723KFlat
- TwilioTWLO6,833 shares · 0.0% of their software$684KFlat
- DoximityDOCS9,077 shares · 0.0% of their software$664KFlat
- AppFolioAPPF2,236 shares · 0.0% of their software$616KFlat
- DuolingoDUOL1,817 shares · 0.0% of their software$585KFlat
- CoreWeave, Inc.CRWV4,242 shares · 0.0% of their software$581K+$639K
- Chime Financial, Inc.CHYM26,000 shares · 0.0% of their software$524KNew · +$897K
- PegasystemsPEGA8,385 shares · 0.0% of their software$482KFlat
- VaronisVRNS8,256 shares · 0.0% of their software$474KFlat
- SoundHound AI, Inc.SOUN28,557 shares · 0.0% of their software$459KFlat
- ZoomZM5,502 shares · 0.0% of their software$454KFlat
- DocuSignDOCU6,211 shares · 0.0% of their software$448KFlat
- CCC Intelligent Solutions Holdings Inc.CCC48,188 shares · 0.0% of their software$439KFlat
- SailPointSAIL19,374 shares · 0.0% of their software$428KFlat
- Clearwater AnalyticsCWAN23,446 shares · 0.0% of their software$422K—
- ACI WorldwideACIW7,870 shares · 0.0% of their software$415KFlat
- BlackLineBL7,672 shares · 0.0% of their software$407KFlat
- Agilysys, Inc.AGYS3,667 shares · 0.0% of their software$386KFlat
- Lyft, Inc.LYFT16,673 shares · 0.0% of their software$367KFlat
- Euronet Worldwide, Inc.EEFT4,076 shares · 0.0% of their software$358KFlat
- WEX Inc.WEX2,271 shares · 0.0% of their software$358KFlat
- Bentley SystemsBSY6,587 shares · 0.0% of their software$339KFlat
- Dave Inc.DAVE1,535 shares · 0.0% of their software$306KFlat
- SentinelOneS16,737 shares · 0.0% of their software$295KFlat
- DropboxDBX9,380 shares · 0.0% of their software$283KFlat
- Core Scientific, Inc.CORZ15,519 shares · 0.0% of their software$278KFlat
- Grab Holdings LimitedGRAB44,787 shares · 0.0% of their software$270KFlat
- Alarm.com Holdings, Inc.ALRM4,970 shares · 0.0% of their software$264KFlat
- JFrogFROG5,197 shares · 0.0% of their software$246KFlat
- OpenTextOTEX6,088 shares · 0.0% of their software$228KFlat
- A10 Networks, Inc.ATEN11,954 shares · 0.0% of their software$217KFlat
- Endava plcDAVA21,221 shares · 0.0% of their software$193KFlat
- ProgressPRGS4,381 shares · 0.0% of their software$192KFlat
- NCR Atleos CorporationNATL4,798 shares · 0.0% of their software$189KFlat
- LiveRamp Holdings, Inc.RAMP6,944 shares · 0.0% of their software$188KFlat
- KlaviyoKVYO6,485 shares · 0.0% of their software$180KFlat
- ElasticESTC2,115 shares · 0.0% of their software$179KFlat
- AlkamiALKT7,033 shares · 0.0% of their software$175KFlat
- GitLabGTLB3,493 shares · 0.0% of their software$157KFlat
- ePlus inc.PLUS1,731 shares · 0.0% of their software$123KFlat
- AvePointAVPT7,962 shares · 0.0% of their software$120KFlat
- DoubleVerifyDV9,112 shares · 0.0% of their software$109KFlat
- UiPathPATH7,660 shares · 0.0% of their software$102KFlat
- BILLBILL1,910 shares · 0.0% of their software$101KFlat
- Simulations PlusSLP6,167 shares · 0.0% of their software$93KFlat
- PhreesiaPHR3,529 shares · 0.0% of their software$83KFlat
- TeradataTDC3,802 shares · 0.0% of their software$82KFlat
- Five9FIVN3,028 shares · 0.0% of their software$73KFlat
- Zeta GlobalZETA3,368 shares · 0.0% of their software$67KFlat
- C3.aiAI3,494 shares · 0.0% of their software$61KFlat
- Cognyte Software Ltd.CGNT5,682 shares · 0.0% of their software$48KFlat
- StoneCo Ltd.STNE2,434 shares · 0.0% of their software$46KFlat
- MNTN, Inc.MNTN2,251 shares · 0.0% of their software$42KFlat
- BrazeBRZE1,402 shares · 0.0% of their software$40KFlat
- RingCentralRNG1,403 shares · 0.0% of their software$40KFlat
- MagniteMGNI1,596 shares · 0.0% of their software$35KFlat
- TenableTENB1,171 shares · 0.0% of their software$34KFlat
- Adeia Inc.ADEA2,013 shares · 0.0% of their software$34KFlat
- Donnelley Financial Solutions, Inc.DFIN645 shares · 0.0% of their software$33KFlat
- Full Truck Alliance Co. Ltd.YMM2,500 shares · 0.0% of their software$32KFlat
- Calix, Inc.CALX517 shares · 0.0% of their software$32KFlat
- Figma, Inc.FIG600 shares · 0.0% of their software$31KNew · Flat
- Alarum Technologies Ltd.ALAR1,937 shares · 0.0% of their software$29KFlat
- Rapid7RPD1,534 shares · 0.0% of their software$29KFlat
- OneSpan Inc.OSPN1,786 shares · 0.0% of their software$28KFlat
- AppianAPPN912 shares · 0.0% of their software$28KFlat
- VertexVERX1,105 shares · 0.0% of their software$27KFlat
- NetScout Systems, Inc.NTCT988 shares · 0.0% of their software$26KFlat
- ZoomInfoZI2,269 shares · 0.0% of their software$25K—
- NextNav Inc.NN1,685 shares · 0.0% of their software$24KFlat
- Netskope, Inc.NTSK1,000 shares · 0.0% of their software$23KNew · Flat
- AmplitudeAMPL1,836 shares · 0.0% of their software$20KFlat
- Cellebrite DI Ltd.CLBT1,052 shares · 0.0% of their software$19KFlat
- Clear Secure, Inc.YOU472 shares · 0.0% of their software$16KFlat
- CertaraCERT1,279 shares · 0.0% of their software$16KFlat
- Radware Ltd.RDWR540 shares · 0.0% of their software$14KFlat
- PubMaticPUBM1,688 shares · 0.0% of their software$14KFlat
- PAR Technology CorporationPAR327 shares · 0.0% of their software$13KFlat
- Global-EGLBE337 shares · 0.0% of their software$12KFlat
- PagSeguro Digital Ltd.PAGS1,154 shares · 0.0% of their software$12KFlat
- NIQ Global Intelligence plcNIQ682 shares · 0.0% of their software$11KNew · Flat
- BlackBerry LimitedBB2,170 shares · 0.0% of their software$11KFlat
- Cerence Inc.CRNC794 shares · 0.0% of their software$10KFlat
- FlywireFLYW667 shares · 0.0% of their software$9KFlat
- GigaCloud Technology Inc.GCT294 shares · 0.0% of their software$8KFlat
- PagerDutyPD502 shares · 0.0% of their software$8KFlat
- Ribbon Communications Inc.RBBN2,158 shares · 0.0% of their software$8KFlat
- Definitive HealthcareDH1,892 shares · 0.0% of their software$8KFlat
- Upbound Group, Inc.UPBD325 shares · 0.0% of their software$8KFlat
- EVERTEC, Inc.EVTC227 shares · 0.0% of their software$8KFlat
- FreshworksFRSH620 shares · 0.0% of their software$7KFlat
- Sprout SocialSPT558 shares · 0.0% of their software$7KSplit
- Life360, Inc.LIF67 shares · 0.0% of their software$7KFlat
- Ibotta, Inc.IBTA221 shares · 0.0% of their software$6KFlat
- Alight, Inc.ALIT1,810 shares · 0.0% of their software$6KFlat
- Digital TurbineAPPS849 shares · 0.0% of their software$5KFlat
- CourseraCOUR461 shares · 0.0% of their software$5KFlat
- Intapp, Inc.INTA100 shares · 0.0% of their software$4KFlat
- FastlyFSLY476 shares · 0.0% of their software$4KFlat
- Arqit Quantum Inc.ARQQ100 shares · 0.0% of their software$4KFlat
- Diebold Nixdorf, IncorporatedDBD58 shares · 0.0% of their software$3KFlat
- DigitalOceanDOCN96 shares · 0.0% of their software$3K−$502K
- Payoneer Global Inc.PAYO539 shares · 0.0% of their software$3KFlat
- Remitly Global, Inc.RELY189 shares · 0.0% of their software$3KFlat
- Commerce.com, Inc.CMRC615 shares · 0.0% of their software$3KFlat
- N-ableNABL390 shares · 0.0% of their software$3KFlat
- Mitek Systems, Inc.MITK300 shares · 0.0% of their software$3KFlat
- AsanaASAN218 shares · 0.0% of their software$3KFlat
- Aeva Technologies, Inc.AEVA200 shares · 0.0% of their software$3KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI91 shares · 0.0% of their software$3KFlat
- Thryv Holdings, Inc.THRY196 shares · 0.0% of their software$2KFlat
- Repay Holdings CorporationRPAY402 shares · 0.0% of their software$2KFlat
- Nayax Ltd.NYAX36 shares · 0.0% of their software$2KFlat
- SchrödingerSDGR64 shares · 0.0% of their software$1KFlat
- Sabre CorporationSABR545 shares · 0.0% of their software$997Flat
- Viant Technology Inc.DSP79 shares · 0.0% of their software$682Flat
- Red Violet, Inc.RDVT9 shares · 0.0% of their software$470Flat
- Daily Journal CorporationDJCO1 shares · 0.0% of their software$465Flat
- WaystarWAY11 shares · 0.0% of their software$417−$547K
- DomoDOMO25 shares · 0.0% of their software$396—
- EverCommerceEVCM31 shares · 0.0% of their software$345Flat
- Bandwidth Inc.BAND16 shares · 0.0% of their software$267Flat
- Smartbird, IncBIRD40 shares · 0.0% of their software$227Flat
- Paysafe LimitedPSFE13 shares · 0.0% of their software$168Flat
- Creative Realities, Inc.CREX2 shares · 0.0% of their software$5Flat