Position in CHAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17
-$8 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 13 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHAI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,827,685,022 across 54 Internet Content & Information names. CHAI ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,777,372 | $1,343,029,538 | |
| 2 | META |
Meta Platforms, Inc.
|
727,305 | $409,683,631 | |
| 3 | NBIS |
Nebius Group N.V.
|
166,712 | $46,040,851 | |
| 4 | CARG |
CarGurus, Inc.
|
255,179 | $8,699,050 | |
| 5 | SPOT |
Spotify Technology S.A.
|
13,545 | $6,218,914 | |
| 6 | RDDT |
Reddit, Inc.
|
33,849 | $5,875,508 | |
| 7 | BIDU |
Baidu, Inc.
|
12,356 | $1,412,166 | |
| 8 | PINS |
Pinterest, Inc.
|
57,860 | $1,216,794 |
All Filings in CHAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17 | 25 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25 | 25 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40 | 25 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||