Generalist · Toronto, Canada
Bank of Montreal
Q4 2025 · compared with Q3 2025
Filed as Bank Of Montreal /can/
- Software
- $20.1B
- Weight of 13F
- 8.0%
- Names
- 149
- Net bought
- +$4.7B
Filed 12 February 2026 · SEC filing.
Call exposure on these names is $397M across 14 lines. Calls are not in the stock total.
3,071 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
- MicrosoftMSFT14,201,244 shares · 34.2% of their software · price −$488M$6.9BFlat
- ShopifySHOP12,124,197 shares · 9.7% of their software · price +$150M$2.0B−$226M
- OracleORCL8,182,233 shares · 7.9% of their software · price −$706M$1.6B+$908M
- PalantirPLTR8,837,038 shares · 7.8% of their software · price −$41.3M$1.6B+$445M
- CrowdStrikeCRWD2,301,959 shares · 5.4% of their software · price −$49.8M$1.1B−$93.2M
- ServiceNowNOW4,539,302 shares · 3.5% of their software · price −$3.5B$695M+$2.9B
- SnowflakeSNOW2,568,597 shares · 2.8% of their software · price −$15.9M$563M+$50.9M
- Palo Alto NetworksPANW3,044,318 shares · 2.8% of their software · price −$59.1M$561M−$151M
- Uber Technologies, Inc.UBER6,758,880 shares · 2.7% of their software · price −$110M$552M+$12.0M
- SS&CSSNC5,126,190 shares · 2.2% of their software · price −$6.9M$448M+$445M
- AdobeADBE901,247 shares · 1.6% of their software · price −$2.5M$315M−$6.5M
- SalesforceCRM1,146,110 shares · 1.5% of their software · price +$32.0M$304M+$20.6M
- AppLovinAPP376,109 shares · 1.3% of their software · price −$16.8M$253M+$39.6M
- Strategy IncMSTR1,086,627 shares · 1.2% of their software · price −$185M$237M−$68.2M
- IntuitINTU335,649 shares · 1.1% of their software · price −$6.9M$222M+$21.9M
- Automatic Data Processing, Inc.ADP798,137 shares · 1.0% of their software · price −$28.9M$205M−$8.2M
- FactSetFDS597,723 shares · 0.9% of their software · price +$2.2M$173M+$162M
- Roper Technologies, Inc.ROP359,155 shares · 0.8% of their software · price −$19.2M$160M+$101M
- Euronet Worldwide, Inc.EEFT1,993,682 shares · 0.8% of their software · price −$23.3M$152M+$158M
- FortinetFTNT1,875,591 shares · 0.7% of their software · price −$8.8M$151M−$2.6M
- DescartesDSGX1,557,921 shares · 0.7% of their software · price −$10.2M$137M−$11.9M
- Alarm.com Holdings, Inc.ALRM2,231,227 shares · 0.6% of their software · price −$4.6M$114M+$102M
- CadenceCDNS336,347 shares · 0.5% of their software · price −$13.0M$105M+$10.3M
- OpenTextOTEX3,168,475 shares · 0.5% of their software · price −$15.2M$103M−$4.7M
- WorkdayWDAY465,745 shares · 0.5% of their software · price −$12.1M$100M−$31.8M
- SynopsysSNPS208,190 shares · 0.5% of their software · price −$4.9M$97.8MFlat
- AutodeskADSK295,662 shares · 0.4% of their software · price −$6.4M$87.5M−$53.0M
- AkamaiAKAM956,030 shares · 0.4% of their software · price +$11.0M$83.4MFlat
- F5, Inc.FFIV302,939 shares · 0.4% of their software · price −$20.6M$77.3MFlat
- CoreWeave, Inc.CRWV941,972 shares · 0.3% of their software · price −$61.5M$67.5M+$105M
- Shift4 Payments, Inc.FOUR872,453 shares · 0.3% of their software · price −$12.6M$54.9M+$65.4M
- Gen DigitalGEN1,839,844 shares · 0.2% of their software · price −$2.2M$50.0M−$1.8M
- ZscalerZS215,648 shares · 0.2% of their software · price −$16.1M$48.5M+$30.2M
- DatadogDDOG324,885 shares · 0.2% of their software · price −$2.1M$44.2M+$7.1M
- DoubleVerifyDV3,649,995 shares · 0.2% of their software · price −$2.0M$41.8M+$41.7M
- Paychex, Inc.PAYX365,940 shares · 0.2% of their software · price −$5.3M$41.1M−$6.9M
- VeriskVRSK168,675 shares · 0.2% of their software · price −$4.7M$37.7M+$1.3M
- Block, Inc.XYZ579,564 shares · 0.2% of their software · price −$4.2M$37.7M+$972K
- Fiserv, Inc.FISV503,384 shares · 0.2% of their software · price −$31.1M$33.8M−$2.3M
- SAPSAP131,339 shares · 0.2% of their software · price −$3.2M$31.9M−$13.0M
- HubSpotHUBS77,431 shares · 0.2% of their software · price −$5.1M$31.1M+$33.3M
- Fair IsaacFICO18,174 shares · 0.2% of their software · price +$3.5M$30.7M−$5.6M
- CoStarCSGP453,968 shares · 0.2% of their software · price −$7.8M$30.5M−$1.3M
- NetApp, Inc.NTAP262,067 shares · 0.1% of their software · price −$3.0M$28.1M−$2.3M
- Rubrik, Inc.RBRK359,159 shares · 0.1% of their software · price −$2.1M$27.5MFlat
- GuidewireGWRE120,821 shares · 0.1% of their software · price −$3.5M$24.3MFlat
- BroadridgeBR104,456 shares · 0.1% of their software · price −$1.6M$23.3M+$1.4M
- LightspeedLSPD1,817,595 shares · 0.1% of their software · price +$963K$21.9MFlat
- PTCPTC115,326 shares · 0.1% of their software · price −$3.3M$20.1M+$2.3M
- Corpay, Inc.CPAY65,897 shares · 0.1% of their software · price +$848K$19.8M+$1.4M
- VeriSign, Inc.VRSN78,932 shares · 0.1% of their software · price −$2.9M$19.4M+$5.2M
- The Trade DeskTTD495,519 shares · 0.1% of their software · price −$5.5M$18.8M−$29.8M
- CommvaultCVLT143,105 shares · 0.1% of their software · price −$9.1M$17.9M+$26.1M
- Q2QTWO244,384 shares · 0.1% of their software$17.6M−$904K
- BILLBILL321,653 shares · 0.1% of their software · price +$505K$17.5M+$1.0M
- Lyft, Inc.LYFT842,388 shares · 0.1% of their software · price −$2.2M$16.3M+$2.1M
- Amdocs LimitedDOX198,624 shares · 0.1% of their software$16.0M+$2.0M
- PaycomPAYC99,639 shares · 0.1% of their software · price −$4.9M$15.9M−$5.5M
- VaronisVRNS458,258 shares · 0.1% of their software · price −$11.3M$15.0MFlat
- Check PointCHKP69,279 shares · 0.1% of their software · price −$1.5M$12.9M−$604K
- CloudflareNET65,141 shares · 0.1% of their software · price −$1.1M$12.8M−$27.3M
- Tyler TechnologiesTYL28,055 shares · 0.1% of their software · price −$1.9M$12.7M+$2.1M
- TrimbleTRMB159,736 shares · 0.1% of their software · price −$527K$12.5M+$1.9M
- TwilioTWLO82,086 shares · 0.1% of their software · price +$3.5M$11.7M−$2.8M
- BlackLineBL204,498 shares · 0.1% of their software$11.3MFlat
- GoDaddyGDDY88,431 shares · 0.1% of their software · price −$1.1M$11.0M+$1.6M
- WixWIX99,378 shares · 0.1% of their software · price −$7.3M$10.3M−$1.4M
- Bentley SystemsBSY255,536 shares · 0.0% of their software · price −$3.4M$9.8M−$1.1M
- DoceboDCBO369,376 shares · 0.0% of their software · price −$1.9M$8.2M−$715K
- ProgressPRGS190,012 shares · 0.0% of their software$8.2M−$7.9M
- AtlassianTEAM49,011 shares · 0.0% of their software$7.9M+$1.4M
- BlackBerry LimitedBB1,714,264 shares · 0.0% of their software · price −$1.9M$6.5MFlat
- BTQ Technologies Corp.BTQ1,201,300 shares · 0.0% of their software · price −$2.2M$6.2M−$1.2M
- BoxBOX198,557 shares · 0.0% of their software$5.9M−$14.5M
- StoneCo Ltd.STNE364,041 shares · 0.0% of their software · price −$1.5M$5.4M+$6.6M
- VeevaVEEV22,259 shares · 0.0% of their software · price −$1.7M$5.0MFlat
- Joint Stock Company Kaspi.kzKSPI61,486 shares · 0.0% of their software$4.9MNew · +$5.0M
- DocuSignDOCU70,698 shares · 0.0% of their software$4.8MFlat
- Grab Holdings LimitedGRAB948,272 shares · 0.0% of their software · price −$977K$4.7MFlat
- MagniteMGNI276,273 shares · 0.0% of their software · price −$1.5M$4.5M+$761K
- NICENICE36,845 shares · 0.0% of their software · price −$1.2M$4.2M+$2.7M
- DynatraceDT83,506 shares · 0.0% of their software$3.6MFlat
- OktaOKTA39,985 shares · 0.0% of their software$3.5M−$10.1M
- ReposiTrak, Inc.TRAK279,461 shares · 0.0% of their software · price −$685K$3.5MNew · +$4.1M
- MNTN, Inc.MNTN287,690 shares · 0.0% of their software · price −$1.9M$3.4M+$683K
- WEX Inc.WEX22,515 shares · 0.0% of their software$3.4MFlat
- Repay Holdings CorporationRPAY781,298 shares · 0.0% of their software · price −$1.2M$2.9M−$992K
- monday.comMNDY15,793 shares · 0.0% of their software · price −$729K$2.3MFlat
- MongoDBMDB5,466 shares · 0.0% of their software · price +$597K$2.3M−$3.1M
- Bandwidth Inc.BAND145,623 shares · 0.0% of their software$2.2MFlat
- Manhattan AssociatesMANH12,187 shares · 0.0% of their software$2.1M−$5.0M
- NutanixNTNX38,028 shares · 0.0% of their software · price −$863K$2.0M−$9.5M
- Netskope, Inc.NTSK107,723 shares · 0.0% of their software · price −$559K$1.9MFlat
- DoximityDOCS40,618 shares · 0.0% of their software · price −$1.2M$1.8M+$1.0M
- RingCentralRNG61,971 shares · 0.0% of their software$1.8MFlat
- ToastTOST46,327 shares · 0.0% of their software$1.6M−$3.1M
- SamsaraIOT40,065 shares · 0.0% of their software$1.4MFlat
- UiPathPATH86,033 shares · 0.0% of their software$1.4MFlat
- Rapid7RPD87,266 shares · 0.0% of their software$1.3M−$2.7M
- DuolingoDUOL7,137 shares · 0.0% of their software · price −$1.0M$1.3MSplit
- Clearwater AnalyticsCWAN43,496 shares · 0.0% of their software$1.0M—
- MorningstarMORN4,818 shares · 0.0% of their software$1.0M−$1.5M
- InterDigital, Inc.IDCC3,202 shares · 0.0% of their software$1.0M−$35.6M
- Donnelley Financial Solutions, Inc.DFIN20,596 shares · 0.0% of their software$962KFlat
- UnityU21,585 shares · 0.0% of their software$953KFlat
- ZoomZM10,963 shares · 0.0% of their software$946KFlat
- JFrogFROG13,605 shares · 0.0% of their software$850KNew · +$644K
- PaylocityPCTY5,457 shares · 0.0% of their software$832K−$3.4M
- Remitly Global, Inc.RELY60,184 shares · 0.0% of their software$831K−$3.6M
- PegasystemsPEGA13,841 shares · 0.0% of their software$827KFlat
- BlackbaudBLKB12,708 shares · 0.0% of their software$805KFlat
- AppFolioAPPF3,029 shares · 0.0% of their software$705KFlat
- SPS CommerceSPSC7,045 shares · 0.0% of their software$628KFlat
- PhreesiaPHR36,841 shares · 0.0% of their software$623K+$605K
- QualysQLYS4,049 shares · 0.0% of their software$538KFlat
- DropboxDBX16,938 shares · 0.0% of their software$471KFlat
- GitLabGTLB11,545 shares · 0.0% of their software$433K−$3.8M
- LiveRamp Holdings, Inc.RAMP14,444 shares · 0.0% of their software$424KFlat
- ACI WorldwideACIW8,310 shares · 0.0% of their software$397KFlat
- ZoomInfoZI37,645 shares · 0.0% of their software$383K—
- Agilysys, Inc.AGYS3,153 shares · 0.0% of their software$375KFlat
- DigitalOceanDOCN7,373 shares · 0.0% of their software$355KFlat
- NCR Atleos CorporationNATL8,763 shares · 0.0% of their software$334KFlat
- Calix, Inc.CALX6,253 shares · 0.0% of their software$331KFlat
- WorkivaWK3,707 shares · 0.0% of their software$320KFlat
- Core Scientific, Inc.CORZ21,592 shares · 0.0% of their software$314KFlat
- C3.aiAI23,249 shares · 0.0% of their software$313KFlat
- TeradataTDC10,292 shares · 0.0% of their software$313K−$1.2M
- ProcorePCOR4,275 shares · 0.0% of their software$311K−$523K
- Digital TurbineAPPS58,487 shares · 0.0% of their software$292KFlat
- Radware Ltd.RDWR10,000 shares · 0.0% of their software$241KFlat
- ElasticESTC3,064 shares · 0.0% of their software$231K−$1.1M
- WaystarWAY6,738 shares · 0.0% of their software$221KFlat
- CCC Intelligent Solutions Holdings Inc.CCC27,076 shares · 0.0% of their software$215KFlat
- ePlus inc.PLUS2,345 shares · 0.0% of their software$206KNew · Flat
- SentinelOneS11,507 shares · 0.0% of their software$173KNew · Flat
- SoundHound AI, Inc.SOUN16,423 shares · 0.0% of their software$164KFlat
- N-ableNABL19,714 shares · 0.0% of their software$147KFlat
- Commerce.com, Inc.CMRC28,513 shares · 0.0% of their software$117KFlat
- Payoneer Global Inc.PAYO18,088 shares · 0.0% of their software$102KFlat
- Veritone, Inc.VERI20,596 shares · 0.0% of their software$96KFlat
- Alight, Inc.ALIT34,545 shares · 0.0% of their software$67KNew · Flat
- Rekor Systems, Inc.REKR23,450 shares · 0.0% of their software$32KFlat
- Sabre CorporationSABR22,015 shares · 0.0% of their software$30KFlat
- Blaize Holdings, Inc.BZAI15,328 shares · 0.0% of their software$30KNew · Flat
- Real Messenger CorporationRMSG20,000 shares · 0.0% of their software$27KFlat
- AI Financial CorporationAIFC15,641 shares · 0.0% of their software$17KFlat
- Cloudastructure Inc.CSAI15,500 shares · 0.0% of their software$13KFlat
- VertexVERX401 shares · 0.0% of their software$8KFlat