Generalist · Minneapolis, MN
US Bancorp de
Q4 2025 · compared with Q3 2025
- Software
- $4.5B
- Weight of 13F
- 5.3%
- Names
- 205
- Net bought
- −$108M
Filed 30 January 2026 · SEC filing.
3,970 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
- MicrosoftMSFT5,405,764 shares · 57.6% of their software · price −$186M$2.6BFlat
- OracleORCL1,573,278 shares · 6.8% of their software · price −$136M$307M−$5.6M
- Palo Alto NetworksPANW1,371,066 shares · 5.6% of their software · price −$26.6M$253MFlat
- ServiceNowNOW1,036,435 shares · 3.5% of their software · price −$795M$159MSplit
- Automatic Data Processing, Inc.ADP531,747 shares · 3.0% of their software · price −$19.3M$137M−$3.7M
- IntuitINTU200,367 shares · 2.9% of their software · price −$4.1M$133M+$4.2M
- Uber Technologies, Inc.UBER1,465,504 shares · 2.6% of their software · price −$23.8M$120M−$6.4M
- SalesforceCRM385,136 shares · 2.2% of their software · price +$10.7M$102M−$2.1M
- PalantirPLTR494,001 shares · 1.9% of their software · price −$2.3M$87.8M+$2.5M
- OktaOKTA671,653 shares · 1.3% of their software · price −$3.5M$58.1M+$10.6M
- AdobeADBE159,416 shares · 1.2% of their software$55.8M−$23.7M
- SynopsysSNPS118,657 shares · 1.2% of their software · price −$2.8M$55.7M−$1.2M
- CrowdStrikeCRWD81,366 shares · 0.8% of their software · price −$1.8M$38.1M+$1.1M
- VeevaVEEV143,214 shares · 0.7% of their software · price −$10.7M$32.0M−$1.0M
- SAPSAP108,505 shares · 0.6% of their software · price −$2.6M$26.4M−$7.4M
- WorkdayWDAY120,080 shares · 0.6% of their software · price −$3.1M$25.8M−$1.8M
- AppLovinAPP32,410 shares · 0.5% of their software · price −$1.4M$21.8MFlat
- Roper Technologies, Inc.ROP47,373 shares · 0.5% of their software · price −$2.5M$21.1M−$2.6M
- The Trade DeskTTD529,360 shares · 0.4% of their software · price −$5.8M$20.1M−$28.1M
- Paychex, Inc.PAYX172,972 shares · 0.4% of their software · price −$2.5M$19.4M−$1.0M
- Check PointCHKP94,514 shares · 0.4% of their software · price −$2.0M$17.5MFlat
- FortinetFTNT214,161 shares · 0.4% of their software · price −$1.0M$17.0MFlat
- AutodeskADSK50,711 shares · 0.3% of their software · price −$1.1M$15.0MFlat
- Fiserv, Inc.FISV214,328 shares · 0.3% of their software · price −$13.2M$14.4M−$5.3M
- ShopifySHOP86,444 shares · 0.3% of their software · price +$1.1M$13.9M+$3.0M
- CadenceCDNS34,014 shares · 0.2% of their software · price −$1.3M$10.6MFlat
- Block, Inc.XYZ162,174 shares · 0.2% of their software · price −$1.2M$10.6M−$19.1M
- BroadridgeBR45,813 shares · 0.2% of their software · price −$687K$10.2M−$845K
- Tyler TechnologiesTYL19,159 shares · 0.2% of their software · price −$1.3M$8.7MFlat
- SnowflakeSNOW38,917 shares · 0.2% of their software$8.5MFlat
- VeriskVRSK33,524 shares · 0.2% of their software · price −$933K$7.5M−$2.4M
- Rubrik, Inc.RBRK96,273 shares · 0.2% of their software · price −$555K$7.4M+$3.5M
- CloudflareNET33,403 shares · 0.1% of their software · price −$583K$6.6MFlat
- GoDaddyGDDY43,667 shares · 0.1% of their software · price −$557K$5.4MFlat
- NICENICE43,148 shares · 0.1% of their software · price −$1.4M$4.9M+$960K
- ZscalerZS21,447 shares · 0.1% of their software · price −$1.6M$4.8MFlat
- AkamaiAKAM54,296 shares · 0.1% of their software · price +$624K$4.7M−$566K
- CoStarCSGP64,485 shares · 0.1% of their software · price −$1.1M$4.3MFlat
- Fair IsaacFICO2,345 shares · 0.1% of their software$4.0MFlat
- TwilioTWLO25,764 shares · 0.1% of their software · price +$1.1M$3.7M+$1.9M
- GuidewireGWRE17,055 shares · 0.1% of their software$3.4M+$547K
- DatadogDDOG23,804 shares · 0.1% of their software$3.2MFlat
- ProcorePCOR37,041 shares · 0.1% of their software$2.7MFlat
- FactSetFDS8,841 shares · 0.1% of their software$2.6MFlat
- ToastTOST62,503 shares · 0.0% of their software$2.2MFlat
- monday.comMNDY14,591 shares · 0.0% of their software · price −$673K$2.2MFlat
- MongoDBMDB4,868 shares · 0.0% of their software · price +$532K$2.0MFlat
- AtlassianTEAM12,060 shares · 0.0% of their software$2.0MFlat
- ServiceTitanTTAN17,938 shares · 0.0% of their software$1.9M+$856K
- MorningstarMORN7,969 shares · 0.0% of their software$1.7MFlat
- SS&CSSNC19,041 shares · 0.0% of their software$1.7MFlat
- UnityU37,190 shares · 0.0% of their software$1.6MFlat
- Shift4 Payments, Inc.FOUR24,929 shares · 0.0% of their software$1.6M−$791K
- NetApp, Inc.NTAP14,568 shares · 0.0% of their software$1.6MFlat
- Q2QTWO21,513 shares · 0.0% of their software$1.6MFlat
- Strategy IncMSTR9,982 shares · 0.0% of their software · price −$1.7M$1.5M−$1.7M
- Chime Financial, Inc.CHYM59,991 shares · 0.0% of their software$1.5M+$686K
- TrimbleTRMB19,053 shares · 0.0% of their software$1.5MFlat
- WixWIX14,158 shares · 0.0% of their software · price −$1.0M$1.5M−$781K
- SPS CommerceSPSC15,494 shares · 0.0% of their software$1.4M−$954K
- PTCPTC7,733 shares · 0.0% of their software$1.3M−$571K
- Gen DigitalGEN49,340 shares · 0.0% of their software$1.3MFlat
- F5, Inc.FFIV5,204 shares · 0.0% of their software$1.3MFlat
- BoxBOX42,652 shares · 0.0% of their software$1.3MFlat
- Manhattan AssociatesMANH7,120 shares · 0.0% of their software$1.2MFlat
- VeriSign, Inc.VRSN4,705 shares · 0.0% of their software$1.1MFlat
- DynatraceDT25,816 shares · 0.0% of their software$1.1MFlat
- PaycomPAYC6,838 shares · 0.0% of their software$1.1M−$743K
- Amdocs LimitedDOX12,995 shares · 0.0% of their software$1.0MFlat
- InterDigital, Inc.IDCC2,936 shares · 0.0% of their software$935KFlat
- HubSpotHUBS2,326 shares · 0.0% of their software$933KFlat
- SamsaraIOT26,110 shares · 0.0% of their software$926KFlat
- PaylocityPCTY6,054 shares · 0.0% of their software$923KFlat
- Corpay, Inc.CPAY3,049 shares · 0.0% of their software$918KFlat
- Sportradar Group AGSRAD34,642 shares · 0.0% of their software$823KFlat
- QualysQLYS6,068 shares · 0.0% of their software$806KFlat
- Agilysys, Inc.AGYS6,578 shares · 0.0% of their software$782KFlat
- CommvaultCVLT5,946 shares · 0.0% of their software$745KFlat
- nCinoNCNO28,221 shares · 0.0% of their software$724KFlat
- NutanixNTNX13,364 shares · 0.0% of their software$691KFlat
- Allot Ltd.ALLT70,067 shares · 0.0% of their software$689KFlat
- BlackbaudBLKB10,678 shares · 0.0% of their software$676KFlat
- WaystarWAY20,325 shares · 0.0% of their software$666K+$770K
- AppFolioAPPF2,363 shares · 0.0% of their software$550KFlat
- WorkivaWK5,812 shares · 0.0% of their software$501KFlat
- PegasystemsPEGA8,228 shares · 0.0% of their software$491KFlat
- ZoomZM5,353 shares · 0.0% of their software$462KFlat
- DuolingoDUOL2,342 shares · 0.0% of their software$411KFlat
- Lyft, Inc.LYFT20,917 shares · 0.0% of their software$405KFlat
- DocuSignDOCU5,784 shares · 0.0% of their software$396KFlat
- ACI WorldwideACIW8,070 shares · 0.0% of their software$386KFlat
- SailPointSAIL18,852 shares · 0.0% of their software$381KFlat
- WEX Inc.WEX2,166 shares · 0.0% of their software$323KFlat
- BlackLineBL5,815 shares · 0.0% of their software$322KFlat
- DoximityDOCS6,827 shares · 0.0% of their software$302KFlat
- SoundHound AI, Inc.SOUN29,450 shares · 0.0% of their software$294KFlat
- JFrogFROG4,548 shares · 0.0% of their software$284KFlat
- DescartesDSGX2,936 shares · 0.0% of their software$257K−$694K
- VaronisVRNS7,200 shares · 0.0% of their software$236KFlat
- BrazeBRZE6,865 shares · 0.0% of their software$235KFlat
- Clearwater AnalyticsCWAN9,683 shares · 0.0% of their software$234K—
- DropboxDBX8,143 shares · 0.0% of their software$226KFlat
- CoreWeave, Inc.CRWV3,078 shares · 0.0% of their software$220KFlat
- A10 Networks, Inc.ATEN11,954 shares · 0.0% of their software$211KFlat
- CCC Intelligent Solutions Holdings Inc.CCC26,405 shares · 0.0% of their software$210KFlat
- SentinelOneS13,873 shares · 0.0% of their software$208KFlat
- ProgressPRGS4,650 shares · 0.0% of their software$200KFlat
- Grab Holdings LimitedGRAB39,541 shares · 0.0% of their software$197KFlat
- OpenTextOTEX6,055 shares · 0.0% of their software$197KFlat
- NCR Atleos CorporationNATL4,836 shares · 0.0% of their software$184KFlat
- Alarm.com Holdings, Inc.ALRM3,584 shares · 0.0% of their software$183KFlat
- Bentley SystemsBSY4,703 shares · 0.0% of their software$180KFlat
- ePlus inc.PLUS1,859 shares · 0.0% of their software$163KFlat
- LiveRamp Holdings, Inc.RAMP5,338 shares · 0.0% of their software$157KFlat
- KlaviyoKVYO4,508 shares · 0.0% of their software$146KFlat
- UiPathPATH8,858 shares · 0.0% of their software$145KFlat
- ElasticESTC1,819 shares · 0.0% of their software$137KFlat
- Core Scientific, Inc.CORZ8,983 shares · 0.0% of their software$131KFlat
- AvePointAVPT8,670 shares · 0.0% of their software$120KFlat
- TeradataTDC3,935 shares · 0.0% of their software$120KFlat
- GitLabGTLB3,123 shares · 0.0% of their software$117KFlat
- Zeta GlobalZETA5,368 shares · 0.0% of their software$109KFlat
- BILLBILL1,962 shares · 0.0% of their software$107KFlat
- Euronet Worldwide, Inc.EEFT1,234 shares · 0.0% of their software$94KFlat
- Simulations PlusSLP4,119 shares · 0.0% of their software$75KFlat
- AlkamiALKT2,957 shares · 0.0% of their software$68KFlat
- DoubleVerifyDV5,923 shares · 0.0% of their software$68KFlat
- MNTN, Inc.MNTN5,481 shares · 0.0% of their software$65KFlat
- ZoomInfoZI6,249 shares · 0.0% of their software$64K—
- C3.aiAI4,205 shares · 0.0% of their software$57KFlat
- StoneCo Ltd.STNE3,546 shares · 0.0% of their software$52KFlat
- Diebold Nixdorf, IncorporatedDBD755 shares · 0.0% of their software$51KFlat
- Figma, Inc.FIG1,332 shares · 0.0% of their software$50KFlat
- RingCentralRNG1,553 shares · 0.0% of their software$45KFlat
- Cognyte Software Ltd.CGNT4,472 shares · 0.0% of their software$42KFlat
- PhreesiaPHR2,299 shares · 0.0% of their software$39KFlat
- Endava plcDAVA5,747 shares · 0.0% of their software$36KFlat
- Cerence Inc.CRNC3,307 shares · 0.0% of their software$35KFlat
- AppianAPPN912 shares · 0.0% of their software$32KFlat
- NextNav Inc.NN1,923 shares · 0.0% of their software$32KFlat
- Rapid7RPD1,851 shares · 0.0% of their software$28KFlat
- Calix, Inc.CALX517 shares · 0.0% of their software$27KFlat
- Full Truck Alliance Co. Ltd.YMM2,500 shares · 0.0% of their software$27KFlat
- TenableTENB1,091 shares · 0.0% of their software$26KFlat
- NetScout Systems, Inc.NTCT943 shares · 0.0% of their software$26KFlat
- Dave Inc.DAVE109 shares · 0.0% of their software$24KFlat
- Donnelley Financial Solutions, Inc.DFIN504 shares · 0.0% of their software$24KFlat
- OneSpan Inc.OSPN1,733 shares · 0.0% of their software$22KFlat
- AmplitudeAMPL1,836 shares · 0.0% of their software$21KFlat
- MagniteMGNI1,134 shares · 0.0% of their software$18KFlat
- Five9FIVN911 shares · 0.0% of their software$18KFlat
- Adeia Inc.ADEA1,013 shares · 0.0% of their software$17KFlat
- Alarum Technologies Ltd.ALAR1,937 shares · 0.0% of their software$17KFlat
- Clear Secure, Inc.YOU465 shares · 0.0% of their software$16KFlat
- BlackBerry LimitedBB4,237 shares · 0.0% of their software$16KFlat
- PubMaticPUBM1,722 shares · 0.0% of their software$15KFlat
- VertexVERX713 shares · 0.0% of their software$14KFlat
- Global-EGLBE326 shares · 0.0% of their software$13KFlat
- FlywireFLYW896 shares · 0.0% of their software$13KFlat
- GigaCloud Technology Inc.GCT318 shares · 0.0% of their software$12KFlat
- PAR Technology CorporationPAR344 shares · 0.0% of their software$12KFlat
- Radware Ltd.RDWR505 shares · 0.0% of their software$12KFlat
- CertaraCERT1,310 shares · 0.0% of their software$12KFlat
- NIQ Global Intelligence plcNIQ682 shares · 0.0% of their software$11KFlat
- PagSeguro Digital Ltd.PAGS1,154 shares · 0.0% of their software$11KFlat
- Datavault AI Inc.DVLT15,306 shares · 0.0% of their software$10KNew · Flat
- WeRide Inc.WRD1,033 shares · 0.0% of their software$9KNew · Flat
- CourseraCOUR1,061 shares · 0.0% of their software$8KFlat
- PagerDutyPD547 shares · 0.0% of their software$7KFlat
- Paysafe LimitedPSFE881 shares · 0.0% of their software$7KFlat
- EVERTEC, Inc.EVTC227 shares · 0.0% of their software$7KFlat
- Ribbon Communications Inc.RBBN2,085 shares · 0.0% of their software$6KFlat
- Remitly Global, Inc.RELY434 shares · 0.0% of their software$6KFlat
- FreshworksFRSH467 shares · 0.0% of their software$6KFlat
- Upbound Group, Inc.UPBD302 shares · 0.0% of their software$5KFlat
- Digital TurbineAPPS1,032 shares · 0.0% of their software$5KFlat
- Bakkt, Inc.BKKT511 shares · 0.0% of their software$5KNew · Flat
- FastlyFSLY502 shares · 0.0% of their software$5KFlat
- Mitek Systems, Inc.MITK468 shares · 0.0% of their software$5KFlat
- DigitalOceanDOCN96 shares · 0.0% of their software$5KFlat
- Daily Journal CorporationDJCO9 shares · 0.0% of their software$4KFlat
- Life360, Inc.LIF63 shares · 0.0% of their software$4KFlat
- Alight, Inc.ALIT1,616 shares · 0.0% of their software$3KFlat
- Cellebrite DI Ltd.CLBT166 shares · 0.0% of their software$3KFlat
- Intapp, Inc.INTA64 shares · 0.0% of their software$3KFlat
- AsanaASAN213 shares · 0.0% of their software$3KFlat
- N-ableNABL390 shares · 0.0% of their software$3KFlat
- Arqit Quantum Inc.ARQQ100 shares · 0.0% of their software$2KFlat
- Sprout SocialSPT164 shares · 0.0% of their software$2KFlat
- Thryv Holdings, Inc.THRY305 shares · 0.0% of their software$2KFlat
- Consensus Cloud Solutions, Inc.CCSI84 shares · 0.0% of their software$2KFlat
- Nayax Ltd.NYAX36 shares · 0.0% of their software$2KFlat
- Red Violet, Inc.RDVT25 shares · 0.0% of their software$1KFlat
- Viant Technology Inc.DSP79 shares · 0.0% of their software$951Flat
- CS Disco, Inc.LAW122 shares · 0.0% of their software$947New · Flat
- PDF Solutions, Inc.PDFS31 shares · 0.0% of their software$884New · Flat
- Telos CorporationTLS159 shares · 0.0% of their software$811New · Flat
- Pagaya Technologies Ltd.PGY37 shares · 0.0% of their software$773New · Flat
- Sabre CorporationSABR545 shares · 0.0% of their software$741Flat
- Repay Holdings CorporationRPAY160 shares · 0.0% of their software$584Flat
- Commerce.com, Inc.CMRC106 shares · 0.0% of their software$437Flat
- Ibotta, Inc.IBTA17 shares · 0.0% of their software$386Flat
- Bandwidth Inc.BAND16 shares · 0.0% of their software$247Flat
- Smartbird, IncBIRD40 shares · 0.0% of their software$164Flat
- Creative Realities, Inc.CREX2 shares · 0.0% of their software$5Flat