Position in ONTF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$0
+$0 QoQ
Shares Held
784
-3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SBI Securities Co., Ltd. holds $42,474,291 across 164 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
80,379 | $6,252,682 | |
| 2 | NOW |
ServiceNow, Inc.
|
49,631 | $4,927,365 | |
| 3 | SHOP |
Shopify Inc.
|
32,376 | $3,696,691 | |
| 4 | SNOW |
Snowflake Inc.
|
12,268 | $3,122,206 | |
| 5 | CRM |
Salesforce, Inc.
|
18,833 | $2,950,377 | |
| 6 | MSTR |
Strategy Inc
|
31,331 | $2,723,603 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,470 | $2,703,835 | |
| 8 | ADBE |
Adobe Inc.
|
11,662 | $2,390,943 |
All Filings in ONTF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 784 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | — | 815 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | — | 615 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | — | 945 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 1,286 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | — | 1,286 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||