Position in PHUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,651
-$75 QoQ
Shares Held
933
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHUN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,558,634 across 172 Software - Application names. PHUN ranks #143 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
817,613 | $58,810,900 | |
| 2 | SHOP |
Shopify Inc.
|
454,787 | $53,946,831 | |
| 3 | CRM |
Salesforce, Inc.
|
257,046 | $47,982,774 | |
| 4 | NOW |
ServiceNow, Inc.
|
352,569 | $36,861,087 | |
| 5 | ADP |
Automatic Data Processing Inc
|
116,337 | $23,637,350 | |
| 6 | ADBE |
Adobe Inc.
|
80,762 | $19,631,624 | |
| 7 | IDCC |
InterDigital, Inc.
|
63,131 | $19,065,562 | |
| 8 | INTU |
Intuit Inc.
|
38,303 | $16,561,449 |
All Filings in PHUN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,651 | 933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,726 | 933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,602 | 2,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,611 | 2,401 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,879 | 2,671 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,601 | 3,385 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,996 | 2,046 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,997 | 1,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,586 | 512 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||