Position in PHUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352
-$1,299 QoQ
Shares Held
172
-81.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 35 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. PHUN ranks #157 (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 PHUN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352 | 172 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2023-12-31 | $5,378 | 65,600 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,946 | 44,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,242 | 52,300 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $41,546 | 58,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,489 | 58,850 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,548 | 30,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,605 | 30,191 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $89,489 | 32,191 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $150,235 | 57,124 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $18,580 | 20,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,800 | 20,000 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $16,500 | 10,000 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||