Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,866
+$569,175 QoQ
Shares Held
51,373
+106.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB 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. BB ranks #39 (0.0% 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 BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,866 | 51,373 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,691 | 24,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,775 | 30,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $232,472 | 47,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,312 | 33,256 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $133,529 | 35,419 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $84,349 | 22,315 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $61,686 | 23,545 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,579 | 26,041 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $145,514 | 52,723 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $204,804 | 57,855 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $393,108 | 83,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $429,214 | 77,616 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $347,379 | 76,180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $304,595 | 93,435 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $350,002 | 74,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $440,867 | 81,794 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $621,661 | 83,333 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $855,429 | 91,490 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,134,583 | 116,607 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,456,633 | 119,201 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $819,991 | 97,271 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $466,982 | 70,435 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $556,237 | 121,185 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $551,715 | 112,826 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $673,244 | 163,014 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||