Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,412
+$142,296 QoQ
Shares Held
14,063
+3.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPS 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. APPS ranks #62 (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 APPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,412 | 14,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,116 | 13,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,740 | 20,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $203,257 | 31,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,630 | 18,073 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $40,122 | 14,751 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,830 | 14,101 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $40,695 | 13,256 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,353 | 13,467 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,253 | 10,784 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $577,815 | 84,230 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $438,478 | 72,476 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $714,110 | 76,952 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $947,032 | 76,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,668,502 | 109,482 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,543,725 | 107,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,687,947 | 96,620 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,683,096 | 61,244 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,655,446 | 27,143 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,007,979 | 29,207 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,809,859 | 50,110 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,132,269 | 51,422 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,506,471 | 26,635 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $375,526 | 11,470 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $182,112 | 14,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,762 | 25,003 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||