Position in NNDM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,530
-$2,764 QoQ
Shares Held
32,090
+10.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 104 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNDM Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $483,102,145 across 32 Computer Hardware names. NNDM ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
310,748 | $134,075,330 | |
| 2 | ANET |
Arista Networks, Inc.
|
589,084 | $100,073,587 | |
| 3 | SNDK |
Sandisk Corp
|
35,444 | $80,590,083 | |
| 4 | STX |
Seagate Technology Holdings plc
|
73,206 | $70,643,790 | |
| 5 | WDC |
Western Digital Corp
|
79,954 | $51,068,216 | |
| 6 | IONQ |
IonQ, Inc.
|
255,793 | $13,623,534 | |
| 7 | P |
Everpure, Inc.
|
99,549 | $7,843,464 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
255,767 | $7,501,645 |
All Filings in NNDM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,530 | 32,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,294 | 28,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,365 | 39,848 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,514 | 65,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,598 | 65,184 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $73,509 | 46,233 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $134,586 | 54,269 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $119,668 | 48,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,753 | 41,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $373,263 | 134,027 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $319,812 | 133,256 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $456,720 | 167,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $404,863 | 140,092 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $376,056 | 130,124 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $314,188 | 136,604 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $311,379 | 130,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $382,691 | 121,877 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $402,239 | 112,989 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $444,599 | 117,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $724,247 | 128,413 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,051,851 | 127,652 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $938,265 | 109,228 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $354,571 | 38,964 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $22 | 10 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9 | 10 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||