Position in KC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,883
+$20,825 QoQ
Shares Held
12,117
-11.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 83 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,536,070 across 172 Software - Application names. KC ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
817,613 | $58,810,900 | |
| 2 | SHOP |
Shopify Inc.
|
454,787 | $53,946,831 | |
| 3 | CRM |
Salesforce, Inc.
|
257,046 | $47,982,774 | |
| 4 | NOW |
ServiceNow, Inc.
|
352,569 | $36,861,087 | |
| 5 | ADP |
Automatic Data Processing Inc
|
116,337 | $23,637,350 | |
| 6 | ADBE |
Adobe Inc.
|
80,762 | $19,631,624 | |
| 7 | IDCC |
InterDigital, Inc.
|
63,131 | $19,065,562 | |
| 8 | INTU |
Intuit Inc.
|
38,303 | $16,561,449 |
All Filings in KC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,883 | 12,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,058 | 13,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $211,714 | 14,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,331 | 18,477 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $288,707 | 20,105 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $220,447 | 21,015 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $65,717 | 22,353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,973 | 23,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,574 | 18,939 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $75,342 | 19,932 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $97,381 | 19,753 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $117,894 | 19,327 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $162,410 | 18,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,337 | 18,365 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,560 | 16,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,698 | 13,640 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,666 | 3,240 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,301 | 1,035 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,204 | 325 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,723 | 375 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $22,609 | 575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,824 | 1,190 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $47,690 | 1,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,724 | 1,990 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||