Position in AI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,431,975
-$1,750,896 QoQ
Shares Held
407,598
+6.0% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $3,651,188,675 across 87 Software - Infrastructure names. AI ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,421,595 | $2,006,911,821 | |
| 2 | ORCL |
Oracle Corp
|
1,396,782 | $205,480,600 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,083,816 | $158,540,604 | |
| 4 | NTAP |
NetApp, Inc.
|
1,329,475 | $136,124,945 | |
| 5 | PANW |
Palo Alto Networks Inc
|
788,284 | $126,377,690 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,390,542 | $113,635,092 | |
| 7 | SNPS |
Synopsys Inc
|
282,116 | $111,853,351 | |
| 8 | WIX |
Wix.com Ltd.
|
970,500 | $87,412,935 |
All Filings in AI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||