Position in RXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$480,326
+$473,859 QoQ
Shares Held
73,557
+1014.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 185 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. RXT ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in RXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,326 | 73,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,467 | 6,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314 | 324 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $456 | 324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $483 | 378 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,815 | 1,074 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,991 | 901 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,819 | 1,151 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,158 | 1,060 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,644 | 1,041 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,040 | 1,020 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,102 | 1,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,774 | 1,020 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,916 | 1,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,386 | 1,148 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,887 | 1,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,976 | 1,810 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $91,522 | 8,201 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $136,490 | 10,133 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $143,947 | 10,123 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $247,986 | 12,646 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $414,721 | 17,440 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $472,877 | 24,810 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $293,997 | 15,241 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||