Position in SOUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,584,858
-$1,283,952 QoQ
Shares Held
667,374
+13.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,558,634 across 172 Software - Application names. SOUN ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
817,613 | $58,810,900 | |
| 2 | SHOP |
Shopify Inc.
|
454,787 | $53,946,831 | |
| 3 | CRM |
Salesforce, Inc.
|
257,046 | $47,982,774 | |
| 4 | NOW |
ServiceNow, Inc.
|
352,569 | $36,861,087 | |
| 5 | ADP |
Automatic Data Processing Inc
|
116,337 | $23,637,350 | |
| 6 | ADBE |
Adobe Inc.
|
80,762 | $19,631,624 | |
| 7 | IDCC |
InterDigital, Inc.
|
63,131 | $19,065,562 | |
| 8 | INTU |
Intuit Inc.
|
38,303 | $16,561,449 |
All Filings in SOUN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,584,858 | 667,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,868,810 | 588,647 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,040,384 | 562,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,350,953 | 498,691 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,552,329 | 437,479 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,199,483 | 312,474 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,062,622 | 228,031 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $855,126 | 216,488 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $989,854 | 168,057 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $82,079 | 38,717 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $257,260 | 127,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,748 | 18,846 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $18,712 | 6,780 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||