Position in FIVN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,876,999
-$1,178,881 QoQ
Shares Held
123,731
-18.8% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $3,651,188,675 across 87 Software - Infrastructure names. FIVN ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,421,595 | $2,006,911,821 | |
| 2 | ORCL |
Oracle Corp
|
1,396,782 | $205,480,600 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,083,816 | $158,540,604 | |
| 4 | NTAP |
NetApp, Inc.
|
1,329,475 | $136,124,945 | |
| 5 | PANW |
Palo Alto Networks Inc
|
788,284 | $126,377,690 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,390,542 | $113,635,092 | |
| 7 | SNPS |
Synopsys Inc
|
282,116 | $111,853,351 | |
| 8 | WIX |
Wix.com Ltd.
|
970,500 | $87,412,935 |
All Filings in FIVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,876,999 | 123,731 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,055,880 | 152,413 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,572,879 | 64,995 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $761,829 | 28,770 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $672,777 | 24,780 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $448,340 | 11,032 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,428,771 | 49,731 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $828,605 | 10,530 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $246,140 | 3,828 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,444,302 | 53,903 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,459,363 | 130,853 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,778,610 | 26,210 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,327,745 | 17,708 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,508,458 | 16,551 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,449,464 | 76,535 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,968,446 | 21,617 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,374,771 | 33,647 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,214,823 | 55,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,549,246 | 35,497 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,134,878 | 40,911 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $346,839 | 3,134 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $855,663 | 11,191 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||