Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,145,822
+$726,376 QoQ
Shares Held
161,977
-10.5% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. ACIW ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,145,822 | 161,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,419,446 | 180,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,179,011 | 129,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,131,055 | 173,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,783 | 3,219 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $183,168 | 3,348 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $185,680 | 3,577 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $772,508 | 15,177 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $115,324 | 2,913 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $132,372 | 3,986 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $265,484 | 8,676 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $178,785 | 7,925 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,694 | 6,763 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $263,834 | 9,779 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $205,183 | 8,921 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $215,873 | 10,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,104 | 8,463 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $263,820 | 8,378 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $326,594 | 9,412 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $317,193 | 10,322 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $391,900 | 10,552 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $417,863 | 10,982 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $434,987 | 11,319 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $333,625 | 12,768 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $249,520 | 9,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,492 | 6,066 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||