Position in BIRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,312
+$1,988 QoQ
Shares Held
578
+435.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 43 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIRD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,526,335 across 138 Software - Infrastructure names. BIRD ranks #116 (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 BIRD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312 | 578 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $324 | 108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $442 | 108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $612 | 108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,092 | 1,608 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,290 | 1,598 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $752 | 108 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,616 | 137 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,564 | 7,129 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,252 | 4,688 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,578 | 6,187 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,560 | 10,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $181,079 | 143,715 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $55,768 | 46,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $134,779 | 55,695 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $130,619 | 42,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $478,162 | 121,670 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,472 | 4,072 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $253,268 | 16,795 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||