Position in ALLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,013
+$118,327 QoQ
Shares Held
29,945
+36.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 83 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,526,335 across 138 Software - Infrastructure names. ALLT ranks #48 (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 ALLT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,013 | 29,945 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,686 | 22,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $349,525 | 35,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $301,371 | 28,485 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $329,747 | 38,567 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $140,654 | 24,633 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $85,197 | 14,319 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,817 | 612 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,419 | 612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,383 | 612 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,009 | 612 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,642 | 1,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,881 | 912 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,798 | 1,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,857 | 1,412 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,535 | 1,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,904 | 1,412 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,437 | 1,412 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,632 | 1,400 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $20,804 | 1,400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $166,572 | 8,400 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $70,268 | 4,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,728 | 1,400 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,280 | 800 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||