SAP SE - 예탁증서(보통주)
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SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionSunpointe, LLC
Latest Disclosed Ownership1,355 shares
Latest Disclosed Value $ 231,990
Sunpointe, LLC reports 10.09% decrease in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On April 21, 2026 - Sunpointe, LLC filed a 13F-HR form disclosing ownership of 1,355 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $231,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,507 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of -10.09% during the quarter. The current value of the position is $253,575 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F SAP SE SPON ADR 803054204 1,355 -152 -10.09 232 -36.89 0.0760
2026-01-23 2025-12-31 13F SAP SE SPON ADR 803054204 1,507 -97 -6.05 366 -14.49 0.1214
2025-11-12 2025-09-30 13F SAP SE SPON ADR 803054204 1,604 -542 -25.26 429 -34.36 0.1548
2025-07-09 2025-06-30 13F SAP SE SPON ADR 803054204 2,146 -43 -1.96 653 11.07 0.2590
2025-05-07 2025-03-31 13F SAP SE SPON ADR 803054204 2,189 -194 -8.14 588 0.17 0.3132
2025-02-03 2024-12-31 13F SAP SE SPON ADR 803054204 2,383 181 8.22 587 16.27 0.2949
2024-10-16 2024-09-30 13F SAP SE SPON ADR 803054204 2,202 -3 -0.14 504 13.51 0.4148
2024-07-22 2024-06-30 13F SAP SE SPON ADR 803054204 2,205 155 7.56 445 11.28 0.2893
2024-04-15 2024-03-31 13F SAP SE SPON ADR 803054204 2,050 35 1.74 400 28.30 0.4444
2024-02-20 2023-12-31 13F SAP SE SPON ADR 803054204 2,015 2,015 311 0.3955
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.