Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,142
+$1,770 QoQ
Shares Held
795
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALRM 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. ALRM ranks #91 (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 ALRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,142 | 795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,372 | 819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,550 | 2,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,865 | 2,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $179,440 | 3,172 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $90,374 | 1,624 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $115,641 | 1,902 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $37,993 | 695 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,319 | 729 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,351 | 750 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $222,679 | 3,446 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $431,280 | 7,054 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $319,122 | 6,175 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $323,249 | 6,429 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $313,455 | 6,335 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $430,343 | 6,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,147 | 6,210 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $467,011 | 7,027 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $516,660 | 6,092 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $385,238 | 4,927 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $321,772 | 3,799 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $270,365 | 3,130 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $260,071 | 2,514 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $104,199 | 1,886 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $124,367 | 1,919 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,435 | 2,607 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||