Position in ATEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,990,406
+$2,890,944 QoQ
Shares Held
80,043
+1760.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 312 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ATEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. ATEN ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in ATEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,990,406 | 80,043 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,462 | 4,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,506 | 707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,942 | 107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,070 | 107 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $2,355 | 128 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,444 | 100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,925 | 500 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $91,530 | 6,950 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $65,033 | 4,327 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,292 | 2,419 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $25,960 | 1,676 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,023 | 2,527 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,005 | 1,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,287 | 2,454 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,935 | 3,508 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $57,166 | 3,448 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $43,242 | 3,208 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $31,640 | 2,810 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $168,116 | 17,494 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $339,124 | 34,394 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,153 | 1,594 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,337 | 637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,795 | 4,637 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||