Position in DSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,106
+$4,614 QoQ
Shares Held
3,168
-0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 120 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. DSP ranks #90 (0.0% 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 DSP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,106 | 3,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,492 | 3,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,294 | 5,257 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $825,303 | 95,632 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,256,029 | 94,938 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,095,678 | 88,290 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,572,067 | 82,784 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $130,526 | 11,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $106,457 | 10,786 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,417 | 5,574 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,799 | 3,309 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,230 | 3,434 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,986 | 3,034 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,441 | 3,320 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,345 | 3,320 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,466 | 2,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,821 | 2,524 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,530 | 2,524 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,946 | 716 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,540 | 699 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $47,021 | 1,579 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $66,693 | 1,261 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||