Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,621
+$61,824 QoQ
Shares Held
45,173
+9.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 317 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI 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. AI ranks #44 (0.0% 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 AI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,621 | 45,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $348,797 | 41,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $709,882 | 52,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,341,039 | 77,338 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,659,981 | 78,859 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $2,035,293 | 83,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,268,094 | 147,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,457,193 | 386,302 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,540,727 | 401,976 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,617,313 | 455,224 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $7,744,225 | 230,689 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $646,677 | 57,791 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $653,961 | 52,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $954,648 | 52,281 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,359,704 | 59,899 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,777,216 | 56,871 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,236,643 | 48,266 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,561,371 | 24,970 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $973,091 | 14,764 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,526,358 | 18,208 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||