Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,483,664
+$2,004,611 QoQ
Shares Held
8,375
+63.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in FFIV 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. FFIV ranks #25 (0.2% 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,483,664 | 8,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,479,053 | 5,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,365,639 | 5,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,463,948 | 10,718 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,399,884 | 8,154 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,933,918 | 7,263 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,342,441 | 9,315 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $969,759 | 4,404 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $896,283 | 5,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,014,683 | 5,352 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,202,206 | 6,717 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,822,169 | 11,308 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $916,606 | 6,267 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,044,156 | 7,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,109,616 | 7,732 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,137,720 | 7,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,167,998 | 7,632 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,709,416 | 8,181 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,190,640 | 8,952 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,756,020 | 8,834 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,786,519 | 9,571 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,102,885 | 10,080 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,112,506 | 12,007 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,474,055 | 20,152 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,029,639 | 21,721 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,777,411 | 16,669 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||