Position in DOX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,367,651
+$3,897,083 QoQ
Shares Held
106,206
+371.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 445 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. DOX ranks #32 (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 DOX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,367,651 | 106,206 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,470,568 | 22,534 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $1,710,742 | 20,850 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $6,721,041 | 73,454 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,089,839 | 59,782 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,797,649 | 66,274 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $12,230,074 | 154,968 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,787,553 | 30,846 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,835,858 | 32,266 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $464,357 | 5,496 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,775,708 | 28,080 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $574,067 | 5,978 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $7,666,506 | 84,340 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $528,183 | 6,648 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $613,494 | 7,364 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $525,979 | 6,398 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,582,129 | 34,502 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $260,625 | 3,369 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,568,121 | 36,609 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,500,251 | 119,840 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,532,732 | 26,698 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,100,238 | 34,498 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,663,776 | 30,267 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||