Position in ASAN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$636,172
-$266,083 QoQ
Shares Held
99,402
+51.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $1,872,829,796 across 100 Software - Application names. ASAN ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
674,982 | $291,848,717 | |
| 2 | CRM |
Salesforce, Inc.
|
1,071,815 | $200,075,706 | |
| 3 | ADP |
Automatic Data Processing Inc
|
635,921 | $129,206,428 | |
| 4 | ROP |
Roper Technologies Inc
|
301,227 | $106,592,186 | |
| 5 | ADBE |
Adobe Inc.
|
366,779 | $89,156,639 | |
| 6 | NOW |
ServiceNow, Inc.
|
679,699 | $71,062,530 | |
| 7 | MSTR |
Strategy Inc
|
558,805 | $69,738,864 | |
| 8 | MNDY |
monday.com Ltd.
|
967,427 | $66,858,879 |
All Filings in ASAN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $636,172 | 99,402 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $902,255 | 65,810 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $555,094 | 41,549 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $472,942 | 32,460 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $638,221 | 31,486 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $455,510 | 39,302 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $123,641 | 7,982 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $998,063 | 52,502 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $685,581 | 37,443 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $148,990 | 6,760 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $337,847 | 15,989 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $962,288 | 69,883 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $397,227 | 17,869 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $369,355 | 21,010 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $757,631 | 18,955 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $876,186 | 11,753 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,814,396 | 17,473 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $614,469 | 9,906 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||