Position in TLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$342,716
-$98,076 QoQ
Shares Held
81,794
-5.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TLS 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. TLS ranks #44 (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 TLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,716 | 81,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $440,792 | 86,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $580,065 | 84,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $366,623 | 115,654 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $67,884 | 28,523 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $111,908 | 32,722 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $118,038 | 32,880 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $120,812 | 30,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,076 | 15,403 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $60,366 | 16,539 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $42,465 | 17,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,540 | 16,618 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $37,130 | 14,677 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,077 | 13,375 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,087 | 9,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,500 | 8,478 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $88,501 | 8,877 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $130,343 | 8,453 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $222,810 | 7,840 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $329,589 | 9,691 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $259,410 | 6,841 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $193,921 | 5,880 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||