Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,918
+$8,333 QoQ
Shares Held
2,950
+7.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTLS 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. MTLS ranks #101 (0.0% 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 MTLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,918 | 2,950 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,585 | 2,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,372 | 2,950 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,861 | 1,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,822 | 11,650 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,690 | 750 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,286 | 1,035 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,680 | 1,219 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,705 | 1,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,436 | 1,219 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,371 | 1,731 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,730 | 3,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,572 | 2,960 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $37,772 | 4,551 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,007 | 5,001 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,265 | 5,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,258 | 5,232 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $100,250 | 5,181 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $172,626 | 7,232 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $129,803 | 6,458 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $143,478 | 5,956 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $283,680 | 7,891 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $279,451 | 5,155 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $104,085 | 2,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,348 | 769 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,667 | 736 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||