Position in TCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,432
+$1,391 QoQ
Shares Held
200
+100.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,526,335 across 138 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in TCX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,432 | 200 | Shares | Defined | 2026-05-15 | |
| 2023-09-30 | $2,041 | 100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,774 | 100 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,917 | 150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,291 | 156 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,481 | 200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,901 | 200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,660 | 200 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $17,434 | 208 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $16,973 | 215 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,252 | 165 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,787 | 165 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,191 | 165 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,368 | 165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,755 | 397 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,985 | 870 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||