Position in SMWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,839
+$1,056 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 69 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMWB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. SMWB ranks #138 (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 SMWB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,839 | 300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $783 | 300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,868 | 383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,979 | 643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,509 | 1,213 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,375 | 650 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $114,904 | 8,109 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,750 | 198 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,059 | 1,166 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||