Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,640,330
+$5,901,835 QoQ
Shares Held
89,186
+3.1% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVLT 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. CVLT ranks #12 (2.8% 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 CVLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,640,330 | 89,186 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,738,495 | 86,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,464,425 | 83,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,826,871 | 94,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,333 | 1,218 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $301,478 | 1,911 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $281,144 | 1,863 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $579,243 | 3,765 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $293,833 | 2,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $99,197 | 978 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $162,733 | 2,038 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $192,077 | 2,841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $255,183 | 3,514 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $215,326 | 3,795 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $330,725 | 5,263 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $215,924 | 4,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $433,064 | 6,885 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $500,940 | 7,550 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $517,931 | 7,515 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $735,927 | 9,772 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $760,747 | 9,732 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $657,382 | 10,192 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $166,385 | 3,005 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $88,862 | 2,178 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,289 | 2,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $82,133 | 2,029 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||