Position in ESTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,185,712
-$3,030,948 QoQ
Shares Held
403,795
+31.2% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSSIAM holds $283,884,042 across 28 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
379,649 | $77,835,637 | |
| 2 | UBER |
Uber Technologies, Inc
|
403,389 | $29,108,550 | |
| 3 | ADSK |
Autodesk, Inc.
|
146,058 | $28,396,596 | |
| 4 | TEAM |
Atlassian Corp
|
322,596 | $25,094,742 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
52,765 | $19,803,759 | |
| 6 | MSTR |
Strategy Inc
|
185,641 | $16,137,772 | |
| 7 | WDAY |
Workday, Inc.
|
114,033 | $13,959,919 | |
| 8 | CRM |
Salesforce, Inc.
|
85,118 | $13,334,585 |
All Filings in ESTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,185,712 | 403,795 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,216,660 | 307,750 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,670,343 | 303,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,407,319 | 135,270 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $33,732 | 655 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,989 | 655 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||