Position in OSPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,690,960
-$374,868 QoQ
Shares Held
117,837
-39.9% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#50
of 194 holders
Holding Since
Mar 2024
6 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, 2026Numerai GP LLC holds $38,450,790 across 23 Software - Infrastructure names. OSPN ranks #12 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOX |
Box Inc
|
189,720 | $5,035,168 | |
| 2 | QLYS |
Qualys, Inc.
|
27,685 | $3,806,410 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
22,791 | $2,995,421 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
104,398 | $2,671,544 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
12,236 | $2,334,445 | |
| 6 | ATEN |
A10 Networks, Inc.
|
62,047 | $2,318,075 | |
| 7 | ZS |
Zscaler, Inc.
|
15,321 | $2,162,559 | |
| 8 | AI |
C3.ai, Inc.
|
229,111 | $2,082,618 |
All Filings in OSPN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,960 | 117,837 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,065,828 | 196,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,233,004 | 173,910 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $345,802 | 20,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $439,379 | 34,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $782,117 | 67,250 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||