Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,365
+$66 QoQ
Shares Held
300
+6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 198 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. ALIT ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in ALIT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,365 | 6,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,299 | 5,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,894 | 3,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,296 | 4,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,907 | 4,754 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $24,793 | 4,181 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,648 | 4,718 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $35,527 | 4,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,538 | 5,493 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $119,194 | 12,101 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,147 | 5,879 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $156,637 | 22,093 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,685 | 17,174 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $131,221 | 14,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,857 | 11,825 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,366 | 4,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,893 | 4,725 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,013 | 4,725 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $30,808 | 2,850 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $29,848 | 2,600 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||