Generalist · Toronto, Canada
Bank of Montreal
Q3 2025 · compared with Q2 2025
Filed as Bank Of Montreal /can/
- Software
- $20.7B
- Weight of 13F
- 8.6%
- Names
- 151
- Net bought
- +$1.9B
Filed 13 November 2025 · SEC filing.
Call exposure on these names is $16.8M across 4 lines. Calls are not in the stock total.
3,007 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 2026160 names · $105M in calls, not in the total$16.0B+$275M
- Q1 2026147 names · $104M in calls, not in the total$14.6B−$1.1B
- Q4 2025149 names · $397M in calls, not in the total$20.1B+$4.7B
- Q3 2025151 names · $16.8M in calls, not in the total$20.7B+$1.9B
- Q2 2025151 names · $79.9M in calls, not in the total$17.8B−$394M
- Q1 2025147 names · $194M in calls, not in the total$14.3B−$2.3B
- Q4 2024145 names · $68.3M in calls, not in the total$18.1B+$325M
- Q3 2024149 names · $56.5M in calls, not in the total$16.8B+$708M
- Q2 2024156 names · $49.3M in calls, not in the total$16.5B+$943M
- Q1 2024144 names · $56.1M in calls, not in the total$15.4B−$1.1B
- Q4 2023146 names · $554M in calls, not in the total$15.6B+$1.9B
- Q3 2023137 names · $134M in calls, not in the total$12.1B+$253M
- Q2 2023142 names · $109M in calls, not in the total$12.0B+$1.6B
- Q1 2023141 names · $45.4M in calls, not in the total$9.4B+$367M
- Q4 2022132 names · $64.2M in calls, not in the total$7.0B+$384M
- Q3 2022130 names · $65.5M in calls, not in the total$6.3B−$372M
- Q2 2022137 names · $83.4M in calls, not in the total$10.7B−$766M
- Q1 2022138 names · $161M in calls, not in the total$10.3B−$1.9B
- Q4 2021126 names · $13.0M in calls, not in the total$14.2B−$1.0B
- Q3 2021134 names · $112M in calls, not in the total$14.9B+$1.1B
- Q2 2021129 names · $31.9M in calls, not in the total$13.3B+$2.5B
- Q1 2021163 names · $88.9M in calls, not in the total$9.7B−$134M
- Q4 2020158 names · $184M in calls, not in the total$9.0B+$709M
- Q3 2020153 names · $28.3M in calls, not in the total$7.6B+$6.1M
- Q2 2020139 names · $37.1M in calls, not in the total$7.5B+$191M
- Q1 2020115 names · $24.9M in calls, not in the total$4.9B−$832M
- Q4 2019131 names · $281M in calls, not in the total$6.3B+$648M
- Q3 2019124 names · $69.9M in calls, not in the total$5.0B+$114M
- Q2 2019123 names · $132M in calls, not in the total$4.9B+$56.3M
- Q1 2019104 names · $49.6M in calls, not in the total$4.5B−$187M
- Q4 2018111 names · $1.5M in calls, not in the total$4.0B−$155M
- Q3 2018110 names · $121M in calls, not in the total$4.8B+$280M
- Q2 2018108 names · $10.5M in calls, not in the total$3.9B−$108M
- Q1 201896 names · $13.7M in calls, not in the total$3.6B+$39.0M
- Q4 201791 names · $138M in calls, not in the total$3.4B+$411M
- Q3 201789 names · $2.8M in calls, not in the total$2.7B+$98.2M
- Q2 201786 names · $2.5M in calls, not in the total$2.4B−$156M
- Q1 201784 names · $825K in calls, not in the total$2.5B+$396M
- Q4 201683 names · $886K in calls, not in the total$1.9B−$65.5M
- Q3 201680 names · $1.1M in calls, not in the total$2.0B+$108M
- Q2 201676 names · $16K in calls, not in the total$1.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT14,321,962 shares · 35.9% of their software · price +$294M$7.4B+$502M
- ShopifySHOP13,647,796 shares · 9.8% of their software · price +$454M$2.0B+$267M
- OracleORCL4,952,862 shares · 6.7% of their software · price +$310M$1.4B+$275M
- ServiceNowNOW1,433,350 shares · 6.4% of their software · price −$155M$1.3BFlat
- CrowdStrikeCRWD2,492,028 shares · 5.9% of their software · price −$47.2M$1.2BFlat
- PalantirPLTR6,398,531 shares · 5.6% of their software · price +$295M$1.2B+$159M
- Palo Alto NetworksPANW3,785,530 shares · 3.7% of their software · price −$3.9M$771M+$237M
- Uber Technologies, Inc.UBER6,635,984 shares · 3.1% of their software · price +$31.0M$650M+$75.4M
- SnowflakeSNOW2,343,120 shares · 2.6% of their software · price +$4.2M$528M−$19.8M
- Strategy IncMSTR1,298,181 shares · 2.0% of their software · price −$106M$418M+$153M
- AdobeADBE919,710 shares · 1.6% of their software · price −$31.4M$324M−$47.6M
- SalesforceCRM1,059,031 shares · 1.2% of their software · price −$37.8M$251M−$96.1M
- Automatic Data Processing, Inc.ADP826,174 shares · 1.2% of their software · price −$12.3M$242M+$41.2M
- AppLovinAPP320,997 shares · 1.1% of their software · price +$118M$231M+$86.0M
- IntuitINTU303,554 shares · 1.0% of their software · price −$31.8M$207M+$39.8M
- FortinetFTNT1,906,276 shares · 0.8% of their software · price −$41.3M$160M+$37.0M
- DescartesDSGX1,683,790 shares · 0.8% of their software · price −$12.5M$159MFlat
- AutodeskADSK462,361 shares · 0.7% of their software · price +$3.7M$147M+$12.0M
- WorkdayWDAY597,692 shares · 0.7% of their software$144M+$51.3M
- OpenTextOTEX3,295,347 shares · 0.6% of their software · price +$27.0M$123M+$11.9M
- CadenceCDNS306,903 shares · 0.5% of their software · price +$13.2M$108M+$3.1M
- SynopsysSNPS208,011 shares · 0.5% of their software · price −$4.0M$103M+$12.5M
- F5, Inc.FFIV302,909 shares · 0.5% of their software · price +$8.7M$97.9M+$1.7M
- Roper Technologies, Inc.ROP156,343 shares · 0.4% of their software · price −$10.7M$77.7M−$2.1M
- AkamaiAKAM950,533 shares · 0.3% of their software · price −$3.8M$72.0M+$2.5M
- Fiserv, Inc.FISV521,557 shares · 0.3% of their software · price −$22.7M$67.2M+$9.7M
- The Trade DeskTTD1,103,973 shares · 0.3% of their software · price −$25.4M$54.1M+$59.8M
- Gen DigitalGEN1,903,566 shares · 0.3% of their software · price −$1.9M$54.0M+$1.2M
- Paychex, Inc.PAYX420,343 shares · 0.3% of their software · price −$7.9M$53.3M−$10.5M
- SAPSAP179,922 shares · 0.2% of their software · price −$6.6M$48.1M−$23.8M
- CloudflareNET192,219 shares · 0.2% of their software · price +$3.6M$41.2M+$562K
- VeriskVRSK163,426 shares · 0.2% of their software · price −$9.8M$41.1M+$2.2M
- Block, Inc.XYZ566,109 shares · 0.2% of their software · price +$2.5M$40.9M−$17.2M
- CoStarCSGP469,680 shares · 0.2% of their software · price +$1.9M$39.6M+$4.0M
- DatadogDDOG274,837 shares · 0.2% of their software · price +$2.2M$39.1M+$20.2M
- InterDigital, Inc.IDCC106,285 shares · 0.2% of their software · price +$12.9M$36.7M−$659K
- ZscalerZS114,978 shares · 0.2% of their software · price −$1.6M$34.5M+$909K
- NetApp, Inc.NTAP281,208 shares · 0.2% of their software · price +$3.3M$33.3M+$2.5M
- Fair IsaacFICO21,905 shares · 0.2% of their software · price −$7.3M$32.8M+$3.9M
- Rubrik, Inc.RBRK360,593 shares · 0.1% of their software · price −$2.6M$29.7M+$28.0M
- GuidewireGWRE122,409 shares · 0.1% of their software · price −$684K$28.1M+$1.1M
- VaronisVRNS457,743 shares · 0.1% of their software · price +$3.1M$26.3MFlat
- PaycomPAYC125,833 shares · 0.1% of their software · price −$2.9M$26.2M+$705K
- CoreWeave, Inc.CRWV175,580 shares · 0.1% of their software · price −$4.6M$24.0M+$20.1M
- BroadridgeBR98,492 shares · 0.1% of their software$23.5M+$2.9M
- LightspeedLSPD1,839,750 shares · 0.1% of their software$21.2M+$808K
- PTCPTC103,961 shares · 0.1% of their software · price +$3.2M$21.1M+$1.6M
- BoxBOX647,240 shares · 0.1% of their software · price −$1.2M$20.9M+$8.2M
- WixWIX107,108 shares · 0.1% of their software · price +$2.1M$19.0M+$12.7M
- Q2QTWO256,867 shares · 0.1% of their software · price −$5.4M$18.6M−$9.1M
- Corpay, Inc.CPAY61,151 shares · 0.1% of their software · price −$2.7M$17.6M+$756K
- Euronet Worldwide, Inc.EEFT192,845 shares · 0.1% of their software · price −$2.6M$16.9M+$18.5M
- VeriSign, Inc.VRSN60,296 shares · 0.1% of their software · price −$557K$16.9M+$1.5M
- Lyft, Inc.LYFT748,101 shares · 0.1% of their software · price +$4.7M$16.5M+$7.5M
- Alarm.com Holdings, Inc.ALRM307,702 shares · 0.1% of their software · price −$1.1M$16.3M−$1.6M
- ProgressPRGS369,657 shares · 0.1% of their software · price −$7.4M$16.2M−$14.9M
- BILLBILL302,411 shares · 0.1% of their software · price +$2.0M$16.0M+$1.6M
- Check PointCHKP72,200 shares · 0.1% of their software · price −$1.0M$14.9MFlat
- Amdocs LimitedDOX173,922 shares · 0.1% of their software · price −$1.6M$14.3M−$2.7M
- Bentley SystemsBSY276,584 shares · 0.1% of their software · price −$689K$14.2M−$2.3M
- OktaOKTA149,851 shares · 0.1% of their software · price −$1.2M$13.7MFlat
- i3 Verticals, Inc.IIIV401,849 shares · 0.1% of their software · price +$2.0M$13.0MFlat
- Tyler TechnologiesTYL24,031 shares · 0.1% of their software · price −$1.7M$12.6M+$3.1M
- NutanixNTNX166,057 shares · 0.1% of their software$12.4M+$3.6M
- TrimbleTRMB136,424 shares · 0.1% of their software · price +$774K$11.1M+$1.9M
- TwilioTWLO109,806 shares · 0.1% of their software · price −$2.7M$11.0M+$8.3M
- BlackLineBL203,549 shares · 0.1% of their software · price −$716K$10.8MFlat
- DoceboDCBO395,546 shares · 0.1% of their software · price −$637K$10.8MFlat
- GoDaddyGDDY76,593 shares · 0.1% of their software · price −$3.3M$10.5M+$1.4M
- SS&CSSNC113,297 shares · 0.0% of their software · price +$675K$10.1M−$10.6M
- FactSetFDS30,748 shares · 0.0% of their software · price −$4.9M$8.8MFlat
- BlackBerry LimitedBB1,678,188 shares · 0.0% of their software · price +$503K$8.2MFlat
- Manhattan AssociatesMANH36,768 shares · 0.0% of their software$7.5MFlat
- PagerDutyPD456,183 shares · 0.0% of their software · price +$566K$7.5MFlat
- VeevaVEEV23,039 shares · 0.0% of their software$6.9MFlat
- BTQ Technologies Corp.BTQ1,368,400 shares · 0.0% of their software$6.8MNew · +$9.5M
- AtlassianTEAM40,147 shares · 0.0% of their software · price −$1.7M$6.4M−$1.7M
- Grab Holdings LimitedGRAB917,972 shares · 0.0% of their software · price +$909K$5.5MFlat
- DocuSignDOCU74,648 shares · 0.0% of their software$5.4M−$1.0M
- MagniteMGNI241,332 shares · 0.0% of their software · price −$565K$5.3MFlat
- Repay Holdings CorporationRPAY971,018 shares · 0.0% of their software$5.1MFlat
- ToastTOST131,155 shares · 0.0% of their software · price −$1.0M$4.8M−$5.3M
- MongoDBMDB15,408 shares · 0.0% of their software · price +$1.5M$4.8MFlat
- MNTN, Inc.MNTN250,854 shares · 0.0% of their software · price −$833K$4.7M+$1.1M
- Remitly Global, Inc.RELY280,159 shares · 0.0% of their software · price −$692K$4.6M−$897K
- Rapid7RPD228,615 shares · 0.0% of their software · price −$1.0M$4.3MFlat
- PaylocityPCTY26,866 shares · 0.0% of their software · price −$589K$4.3M+$1.6M
- GitLabGTLB94,801 shares · 0.0% of their software$4.3M+$3.0M
- DynatraceDT80,964 shares · 0.0% of their software · price −$547K$3.9MFlat
- WEX Inc.WEX23,305 shares · 0.0% of their software$3.7MFlat
- monday.comMNDY17,224 shares · 0.0% of their software · price −$2.1M$3.3M−$2.1M
- HubSpotHUBS6,202 shares · 0.0% of their software · price −$551K$2.9M+$1.1M
- NICENICE18,449 shares · 0.0% of their software$2.7M+$884K
- MorningstarMORN11,282 shares · 0.0% of their software · price −$924K$2.6M−$12.9M
- Bandwidth Inc.BAND146,899 shares · 0.0% of their software$2.4MFlat
- Netskope, Inc.NTSK100,400 shares · 0.0% of their software$2.3MNew · +$2.3M
- Shift4 Payments, Inc.FOUR27,707 shares · 0.0% of their software · price −$602K$2.1M−$28.5M
- DoubleVerifyDV171,453 shares · 0.0% of their software · price −$513K$2.1M+$1.3M
- SamsaraIOT52,809 shares · 0.0% of their software$2.0M−$2.1M
- DoximityDOCS26,500 shares · 0.0% of their software$1.9MFlat
- RingCentralRNG62,218 shares · 0.0% of their software$1.8MFlat
- International Money Express, Inc.IMXI114,724 shares · 0.0% of their software$1.6MNew · +$1.2M
- TeradataTDC65,087 shares · 0.0% of their software$1.4M+$1.1M
- ElasticESTC15,646 shares · 0.0% of their software$1.3M+$981K
- Chime Financial, Inc.CHYM63,200 shares · 0.0% of their software · price −$906K$1.3MFlat
- DuolingoDUOL3,540 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN20,659 shares · 0.0% of their software$1.1MFlat
- CommvaultCVLT4,959 shares · 0.0% of their software$936K−$879K
- BlackbaudBLKB13,876 shares · 0.0% of their software$892KFlat
- UnityU21,636 shares · 0.0% of their software$866KFlat
- SPS CommerceSPSC8,262 shares · 0.0% of their software$860K−$2.2M
- ProcorePCOR11,445 shares · 0.0% of their software$835KFlat
- AppFolioAPPF3,009 shares · 0.0% of their software$829KFlat
- PegasystemsPEGA14,065 shares · 0.0% of their software$809KFlat
- UiPathPATH57,386 shares · 0.0% of their software$768KFlat
- Clearwater AnalyticsCWAN37,269 shares · 0.0% of their software$672KNew
- ZoomZM8,045 shares · 0.0% of their software$664KFlat
- Calix, Inc.CALX10,698 shares · 0.0% of their software$657KFlat
- DropboxDBX19,804 shares · 0.0% of their software$598KFlat
- QualysQLYS4,125 shares · 0.0% of their software$546KFlat
- ACI WorldwideACIW8,502 shares · 0.0% of their software$449KFlat
- CCC Intelligent Solutions Holdings Inc.CCC48,332 shares · 0.0% of their software$440KFlat
- C3.aiAI24,008 shares · 0.0% of their software$416KFlat
- LiveRamp Holdings, Inc.RAMP14,680 shares · 0.0% of their software$398KFlat
- ZoomInfoZI34,808 shares · 0.0% of their software$380K—
- WorkivaWK4,389 shares · 0.0% of their software$378KFlat
- Digital TurbineAPPS58,487 shares · 0.0% of their software$374KFlat
- Core Scientific, Inc.CORZ20,723 shares · 0.0% of their software$372KFlat
- NCR Atleos CorporationNATL8,123 shares · 0.0% of their software$319KFlat
- Agilysys, Inc.AGYS3,441 shares · 0.0% of their software$303KFlat
- SoundHound AI, Inc.SOUN17,549 shares · 0.0% of their software$282KFlat
- Radware Ltd.RDWR10,000 shares · 0.0% of their software$265KFlat
- WaystarWAY6,985 shares · 0.0% of their software$265KNew · Flat
- PhreesiaPHR11,118 shares · 0.0% of their software$261KFlat
- StoneCo Ltd.STNE13,576 shares · 0.0% of their software$257KFlat
- EVERTEC, Inc.EVTC7,385 shares · 0.0% of their software$249KFlat
- DigitalOceanDOCN7,272 shares · 0.0% of their software$248KFlat
- SchrödingerSDGR10,685 shares · 0.0% of their software$214KFlat
- N-ableNABL19,621 shares · 0.0% of their software$153KFlat
- BullishBLSH1,700 shares · 0.0% of their software$108KNew · Flat
- Payoneer Global Inc.PAYO17,846 shares · 0.0% of their software$108KFlat
- Palladyne AI Corp.PDYN11,100 shares · 0.0% of their software$95KNew · Flat
- Veritone, Inc.VERI18,196 shares · 0.0% of their software$88KNew · Flat
- Definitive HealthcareDH18,756 shares · 0.0% of their software$76KFlat
- Commerce.com, Inc.CMRC11,622 shares · 0.0% of their software$58KFlat
- Real Messenger CorporationRMSG20,000 shares · 0.0% of their software$51KNew · Flat
- Sabre CorporationSABR23,051 shares · 0.0% of their software$42KFlat
- AI Financial CorporationAIFC13,960 shares · 0.0% of their software$38KNew · Flat
- Rekor Systems, Inc.REKR21,200 shares · 0.0% of their software$33KNew · Flat
- Cloudastructure Inc.CSAI15,500 shares · 0.0% of their software$20KFlat
- VertexVERX411 shares · 0.0% of their software$10KFlat