OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,478 positions ·
$26,397,796,326 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,075,691 | $2,049,529,616 | 7.76% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 4.05% | |
| MSFT |
Microsoft Corp
Technology
|
2,750,658 | $1,018,211,070 | 3.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,294,890 | $842,118,760 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,921,101 | $552,431,801 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
1,403,183 | $434,299,168 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
688,218 | $393,750,162 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,335,156 | $392,749,486 | 1.49% |
Portfolio Trend
Holdings in HPS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,627 | 47,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $590,003 | 40,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $628,902 | 40,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $602,684 | 42,264 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $659,160 | 43,944 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $423,635 | 28,186 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $652,136 | 37,827 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $588,985 | 37,254 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,763,849 | 179,122 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,573,888 | 182,029 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,406,343 | 180,521 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,305,049 | 164,529 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,259,805 | 154,464 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,202,073 | 152,604 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,857,034 | 123,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,005,091 | 127,146 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,327,457 | 73,912 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $981,806 | 52,363 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,105,405 | 59,018 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,051,764 | 54,751 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $916,188 | 50,340 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $888,825 | 51,407 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $968,688 | 60,619 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $999,151 | 63,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $976,018 | 71,451 | Shares | Defined | 2020-05-18 | |
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