Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,307
-$69,272 QoQ
Shares Held
21,379
-51.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. PD ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in PD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,307 | 21,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $275,579 | 44,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,216 | 6,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,174 | 2,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,976 | 3,009 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $44,523 | 2,437 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $360,268 | 19,730 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $827,421 | 44,605 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,071,608 | 46,734 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $978,481 | 43,143 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,124,740 | 48,585 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $873,552 | 38,842 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $925,116 | 41,153 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,476,817 | 42,219 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,144,015 | 43,073 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $381,089 | 16,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,030,694 | 41,594 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $537,975 | 15,735 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $531,116 | 15,284 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $255,846 | 6,177 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $231,973 | 5,448 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $186,744 | 4,642 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,537,476 | 36,870 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $81,137 | 2,993 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $132,966 | 4,646 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,066 | 1,740 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||