Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
505
-44.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTLP 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.
| # | 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 CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 4,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 4,746 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | — | 2,009 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 2,193 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | — | 323 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 523 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | — | 1,547 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 1,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 1,340 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | — | 2,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 2,072 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 2,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 3,800 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 1,500 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | — | 22,250 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | — | 17,080 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | — | 17,080 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||