Position in ALRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,769,696
+$284,825 QoQ
Shares Held
80,687
0.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 311 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSSIAM holds $283,884,042 across 28 Software - Application names. ALRM ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
379,649 | $77,835,637 | |
| 2 | UBER |
Uber Technologies, Inc
|
403,389 | $29,108,550 | |
| 3 | ADSK |
Autodesk, Inc.
|
146,058 | $28,396,596 | |
| 4 | TEAM |
Atlassian Corp
|
322,596 | $25,094,742 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
52,765 | $19,803,759 | |
| 6 | MSTR |
Strategy Inc
|
185,641 | $16,137,772 | |
| 7 | WDAY |
Workday, Inc.
|
114,033 | $13,959,919 | |
| 8 | CRM |
Salesforce, Inc.
|
85,118 | $13,334,585 |
All Filings in ALRM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,769,696 | 80,687 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,484,871 | 80,687 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,116,650 | 80,687 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||