Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,824,034
+$72,196,435 QoQ
Shares Held
732,888
+5.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#104
of 2,437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CRWD 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. CRWD ranks #3 (7.3% 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.
This page
|
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 CRWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,824,034 | 183,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,627,599 | 173,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,881,986 | 183,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,544,337 | 174,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,266,822 | 179,197 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $63,514,112 | 180,141 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,023,372 | 152,044 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $45,056,380 | 160,646 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,735,748 | 145,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,748,993 | 173,895 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,015,465 | 176,310 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,674,603 | 207,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,361,249 | 179,487 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $21,394,437 | 155,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,677,104 | 139,397 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,135,560 | 128,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,860,071 | 117,822 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,409,747 | 125,109 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $19,163,367 | 93,594 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $21,702,125 | 88,299 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $22,929,269 | 91,239 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $16,027,110 | 87,815 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,150,853 | 90,411 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,230,580 | 52,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,537,833 | 25,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $988,092 | 17,746 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||