Position in AI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,913,799
-$518,176 QoQ
Shares Held
320,550
-21.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 316 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. AI ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in AI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,913,799 | 320,550 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,431,975 | 407,598 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,182,871 | 384,486 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,101,189 | 178,846 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $351,572 | 14,309 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $317,286 | 15,073 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $368,125 | 10,692 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $895,928 | 36,976 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $316,040 | 10,913 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $591,858 | 21,864 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,430,240 | 154,310 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,250,052 | 244,908 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,648,894 | 45,262 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,888,463 | 264,774 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $230,055 | 20,559 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $232,212 | 18,577 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $350,372 | 19,188 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $264,343 | 8,459 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $2,843,989 | 45,482 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,418,237 | 36,690 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $480,075 | 3,460 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||