Position in DLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$681,288
-$5,370,124 QoQ
Shares Held
52,427
-88.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 163 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,483,947 across 91 Software - Infrastructure names. DLO ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in DLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,288 | 52,427 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,051,412 | 466,570 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $135,729 | 9,599 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $293,168 | 20,530 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $265,174 | 23,384 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $246,738 | 29,585 | Shares | Sole | 2025-04-15 | |
| 2023-06-30 | $319,697 | 26,194 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $441,232 | 27,203 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $466,586 | 29,967 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $376,665 | 18,356 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $435,671 | 16,597 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||