Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,118,622
+$6,722,878 QoQ
Shares Held
122,344
+30.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 410 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. FROG ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in FROG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,118,622 | 122,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,395,744 | 93,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,760,856 | 44,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $320,612 | 6,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $287,719 | 6,557 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $160,224 | 5,007 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $107,815 | 3,666 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $455,289 | 15,678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $625,694 | 16,663 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $780,480 | 17,650 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $279,335 | 8,071 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $322,425 | 12,714 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $182,817 | 6,600 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $133,504 | 6,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $124,221 | 5,824 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $154,523 | 6,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,856 | 5,309 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $141,485 | 5,250 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $184,197 | 6,202 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $101,370 | 3,026 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $113,069 | 2,484 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $52,621 | 1,186 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,850 | 1,446 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $69,835 | 825 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||