Position in EVTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,476
+$12,780 QoQ
Shares Held
1,997
+32.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. EVTC ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in EVTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,476 | 1,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,696 | 1,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,970 | 549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $755,287 | 22,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $545,184 | 15,123 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $28,496 | 775 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $109,045 | 3,158 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $101,194 | 2,986 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $174,926 | 5,261 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $194,830 | 4,883 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $646,931 | 15,802 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $625,662 | 16,828 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $400,229 | 10,867 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $360,279 | 10,675 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $339,535 | 10,486 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $330,490 | 10,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,397 | 10,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $452,888 | 11,065 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $543,431 | 10,873 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $306,778 | 6,710 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $249,763 | 5,722 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $163,877 | 4,403 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $154,289 | 3,924 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $58,310 | 1,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,680 | 1,341 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,026 | 1,541 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||