Position in SABR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$255,834
-$1,438 QoQ
Shares Held
122,409
-31.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 250 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. SABR ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in SABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,834 | 122,409 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $257,272 | 177,429 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $247,558 | 182,028 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $120,540 | 65,869 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $54,048 | 17,104 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $337,961 | 120,271 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $598,767 | 164,046 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $705,953 | 192,358 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $142,324 | 53,305 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $91,935 | 37,990 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $170,165 | 38,674 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $416,178 | 92,690 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,312,740 | 306,000 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $427,872 | 69,235 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $109,674 | 21,296 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $576,114 | 98,819 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,215,774 | 106,367 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $527,554 | 61,415 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $718,451 | 60,680 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $610,559 | 48,923 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $764,788 | 51,640 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,189,915 | 764,552 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $289,382 | 44,452 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $635,917 | 78,898 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $722,220 | 121,791 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||