Position in SAIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$595,772
-$10,339 QoQ
Shares Held
44,998
+50.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SAIL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,540,091,766 across 134 Software - Infrastructure names. SAIL ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,750,658 | $1,018,211,070 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,454,147 | $212,712,620 | |
| 3 | ORCL |
Oracle Corp
|
663,477 | $97,604,098 | |
| 4 | PANW |
Palo Alto Networks Inc
|
375,307 | $60,169,215 | |
| 5 | MDB |
MongoDB, Inc.
|
74,490 | $18,232,915 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
173,222 | $16,906,899 | |
| 7 | FTNT |
Fortinet, Inc.
|
161,014 | $13,158,062 | |
| 8 | NET |
Cloudflare, Inc.
|
59,589 | $12,295,593 |
All Filings in SAIL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $595,772 | 44,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $606,111 | 29,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $450,409 | 20,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $289,429 | 12,661 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $147,768 | 7,881 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||