Position in OSPN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$269,357
-$80,764 QoQ
Shares Held
25,580
-6.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026SG Americas Securities, LLC holds $3,659,036,494 across 87 Software - Infrastructure names. OSPN ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,421,595 | $2,006,911,821 | |
| 2 | ORCL |
Oracle Corp
|
1,396,782 | $205,480,600 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,083,816 | $158,540,604 | |
| 4 | NTAP |
NetApp, Inc.
|
1,329,475 | $136,124,945 | |
| 5 | PANW |
Palo Alto Networks Inc
|
788,284 | $126,377,690 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,390,542 | $113,635,092 | |
| 7 | SNPS |
Synopsys Inc
|
282,116 | $111,853,351 | |
| 8 | WIX |
Wix.com Ltd.
|
970,500 | $87,412,935 |
All Filings in OSPN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,357 | 25,580 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $350,121 | 27,268 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $133,513 | 8,755 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $312,602 | 16,861 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $375,925 | 22,551 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $404,996 | 31,591 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $111,809 | 10,430 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $105,349 | 7,099 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $172,375 | 9,850 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $181,725 | 16,240 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $209,782 | 24,365 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $348,896 | 29,319 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $579,664 | 40,143 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $966,821 | 57,107 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $901,871 | 48,023 | Shares | Sole | 2021-11-01 | |
| 2020-06-30 | $1,187,974 | 42,534 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $484,205 | 26,678 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||