Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,849
-$35 QoQ
Shares Held
215
+7.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,558,634 across 172 Software - Application names. ASUR ranks #140 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
817,613 | $58,810,900 | |
| 2 | SHOP |
Shopify Inc.
|
454,787 | $53,946,831 | |
| 3 | CRM |
Salesforce, Inc.
|
257,046 | $47,982,774 | |
| 4 | NOW |
ServiceNow, Inc.
|
352,569 | $36,861,087 | |
| 5 | ADP |
Automatic Data Processing Inc
|
116,337 | $23,637,350 | |
| 6 | ADBE |
Adobe Inc.
|
80,762 | $19,631,624 | |
| 7 | IDCC |
InterDigital, Inc.
|
63,131 | $19,065,562 | |
| 8 | INTU |
Intuit Inc.
|
38,303 | $16,561,449 |
All Filings in ASUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,849 | 215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,884 | 200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,640 | 200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,904 | 400 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $165,157 | 17,294 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,882 | 200 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $156,510 | 17,294 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $146,193 | 17,404 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $140,047 | 18,001 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $173,376 | 18,212 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $260,594 | 27,547 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $234,188 | 19,259 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $763,119 | 52,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $524,616 | 56,169 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $306,288 | 53,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $254,658 | 44,677 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $212,872 | 35,777 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $280,133 | 35,777 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $325,954 | 36,177 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $301,694 | 34,013 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $240,759 | 31,513 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $223,273 | 31,447 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $220,633 | 29,223 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $198,158 | 30,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $164,895 | 27,667 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||