Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,717
+$110,217 QoQ
Shares Held
1,021
+201.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPF 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. APPF ranks #65 (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 APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,717 | 1,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,500 | 339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,736 | 433 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $174,492 | 633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,344 | 553 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $33,204 | 151 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $285,701 | 1,158 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $549,421 | 2,334 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,128,933 | 4,616 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,745,968 | 11,129 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,596,173 | 14,986 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,581,391 | 8,659 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,233,171 | 12,973 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,058,949 | 8,507 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $576,427 | 5,470 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $432,597 | 4,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $379,780 | 4,190 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $513,179 | 4,533 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $503,243 | 4,157 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $480,153 | 3,988 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $565,364 | 4,004 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $708,601 | 5,011 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,883,935 | 10,464 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $375,652 | 2,649 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $563,136 | 3,461 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,140 | 1,876 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||