Position in OSPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$457,076
+$11,689 QoQ
Shares Held
31,852
-24.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 194 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AVIVA PLC holds $4,049,430,014 across 32 Software - Infrastructure names. OSPN ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,196,309 | $2,684,367,183 | |
| 2 | PANW |
Palo Alto Networks Inc
|
796,869 | $271,748,266 | |
| 3 | ORCL |
Oracle Corp
|
1,509,274 | $221,184,104 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,891,225 | $220,649,220 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
854,476 | $163,021,203 | |
| 6 | FTNT |
Fortinet, Inc.
|
563,361 | $86,543,516 | |
| 7 | SNPS |
Synopsys Inc
|
161,969 | $72,249,511 | |
| 8 | NET |
Cloudflare, Inc.
|
269,857 | $66,190,524 |
All Filings in OSPN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,076 | 31,852 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $445,387 | 42,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $505,677 | 39,383 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $497,182 | 31,289 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $494,691 | 29,640 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $571,036 | 37,445 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $621,627 | 33,529 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||