Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,676,203
+$5,612,526 QoQ
Shares Held
31,110
+42.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#337
of 1,494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. CDNS ranks #14 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in CDNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,676,203 | 31,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,063,677 | 21,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,264,300 | 26,439 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,307,946 | 46,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,380,381 | 49,912 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,178,260 | 36,088 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,147,546 | 43,966 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,585,445 | 42,746 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,962,547 | 38,871 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,045,401 | 48,334 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $33,765,976 | 123,971 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $45,078,380 | 192,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,668,894 | 122,245 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $29,466,797 | 140,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,688,852 | 116,340 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,211,684 | 117,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,541,804 | 96,926 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,027,201 | 79,212 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,924,722 | 85,456 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,506,339 | 62,773 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,762,187 | 49,424 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,046,405 | 66,037 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,691,952 | 63,710 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,551,711 | 42,687 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,829,279 | 39,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,244,779 | 50,502 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||