Position in BB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,186,785
+$1,008,712 QoQ
Shares Held
93,817
+70.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 283 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. BB ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in BB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,785 | 93,817 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $178,073 | 54,961 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $261,680 | 53,623 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $416,857 | 91,017 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $409,693 | 108,672 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $381,734 | 100,988 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $259,047 | 98,873 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $322,682 | 130,114 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $263,577 | 95,499 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $363,281 | 102,622 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $420,885 | 89,360 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $376,239 | 68,036 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $69,772 | 15,301 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $50,102 | 15,369 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $253,635 | 53,965 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $76,349 | 14,165 | Shares | Sole | 2022-07-29 | |
| 2021-06-30 | $158,786 | 12,994 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $742,118 | 88,033 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $530,254 | 79,978 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $500,025 | 108,938 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $423,024 | 86,508 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||