Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,278,204
+$3,440,567 QoQ
Shares Held
252,104
+287.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 484 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S 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. S ranks #23 (0.2% 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 S
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,278,204 | 252,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $837,637 | 65,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,928,500 | 261,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,481,547 | 140,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $541,727 | 29,635 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $583,050 | 32,071 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $593,183 | 26,720 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $566,616 | 23,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $749,737 | 35,617 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,473,051 | 63,194 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,000,571 | 36,464 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $594,263 | 35,247 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $519,860 | 34,428 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $526,937 | 32,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $610,122 | 41,818 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,080,726 | 42,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $985,457 | 42,240 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $626,541 | 16,173 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,218,882 | 43,947 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,191,277 | 40,905 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,850 | 420 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||