Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,843,464
+$4,810,877 QoQ
Shares Held
99,549
+93.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 803 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in P 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. P ranks #7 (1.6% 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.
This page
|
99,549 | $7,843,464 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
255,767 | $7,501,645 |
All Filings in P
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,843,464 | 99,549 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,032,587 | 51,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,964,596 | 133,780 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,748,756 | 199,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,933,116 | 68,307 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,244,177 | 50,693 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,249,625 | 36,621 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,550,156 | 70,664 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,170,628 | 64,953 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,122,336 | 79,291 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,397,134 | 67,222 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,023,849 | 84,892 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,745,037 | 74,553 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,943,271 | 76,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,124,498 | 79,391 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,257,064 | 82,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,976,776 | 115,783 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,276,341 | 92,788 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,156,664 | 96,979 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,383,547 | 54,990 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,193,221 | 61,097 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,417,458 | 65,806 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,037,096 | 45,869 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $790,951 | 51,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $731,305 | 42,199 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $420,830 | 34,214 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||