Position in SPSC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,478,538
-$1,536,945 QoQ
Shares Held
44,522
-1.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.431741610889.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5682583891110012.ToString("F0")%
Common Shares in SPSC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,536,070 across 172 Software - Application names. SPSC ranks #26 (0.6% 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 SPSC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,478,538 | 44,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,015,483 | 45,052 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,510,358 | 52,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $740,191 | 5,439 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $751,913 | 5,665 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,088,850 | 5,918 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,289,480 | 6,641 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $769,760 | 4,091 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $682,279 | 3,690 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,846,926 | 14,687 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,680,735 | 21,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,520,264 | 18,329 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,999,848 | 19,697 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,667,358 | 20,769 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,263,592 | 18,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,804,387 | 15,961 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,957,239 | 14,918 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,967,559 | 13,822 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,278,701 | 7,927 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $451,519 | 4,522 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $426,235 | 4,292 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $539,255 | 4,966 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $425,634 | 5,466 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $421,871 | 5,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $251,895 | 5,416 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||