Position in DT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$34,172,071
+$30,995,466 QoQ
Shares Held
924,069
+1160.8% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $1,872,829,796 across 100 Software - Application names. DT ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
674,982 | $291,848,717 | |
| 2 | CRM |
Salesforce, Inc.
|
1,071,815 | $200,075,706 | |
| 3 | ADP |
Automatic Data Processing Inc
|
635,921 | $129,206,428 | |
| 4 | ROP |
Roper Technologies Inc
|
301,227 | $106,592,186 | |
| 5 | ADBE |
Adobe Inc.
|
366,779 | $89,156,639 | |
| 6 | NOW |
ServiceNow, Inc.
|
679,699 | $71,062,530 | |
| 7 | MSTR |
Strategy Inc
|
558,805 | $69,738,864 | |
| 8 | MNDY |
monday.com Ltd.
|
967,427 | $66,858,879 |
All Filings in DT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,172,071 | 924,069 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,176,605 | 73,295 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,038,330 | 392,948 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $750,469 | 13,593 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $306,663 | 6,504 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $124,570 | 2,292 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,138,804 | 21,298 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $732,662 | 16,376 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,848,204 | 82,864 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $159,530 | 2,917 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $649,827 | 13,906 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $791,729 | 18,717 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $393,379 | 10,271 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $121,347 | 3,486 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $751,095 | 19,044 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $123,025 | 2,612 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $923,958 | 15,310 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,130,415 | 44,109 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,502,162 | 59,948 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,396,644 | 28,952 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,450,323 | 33,518 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $276,187 | 6,733 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||