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Equibles

OSAIC HOLDINGS, INC.

Position in TLS — Telos Corp

CIK 1677044 SCOTTSDALE, AZ
Back to TLS Full portfolio

Position in TLS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$365,534
+$22,818 QoQ
Shares Held
79,464
-2.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 159 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TLS Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,919,526,335 across 138 Software - Infrastructure names. TLS ranks #46 (0.0% of the industry book) .

# 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 TLS

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $365,534 79,464
2026-03-31 $342,716 81,794
2025-12-31 $440,792 86,430
2025-09-30 $580,065 84,805
2025-06-30 $366,623 115,654
2025-03-31 $67,884 28,523
2024-12-31 $111,908 32,722
2024-09-30 $118,038 32,880
2024-06-30 $120,812 30,053
2024-03-31 $64,076 15,403
2023-12-31 $60,366 16,539
2023-09-30 $42,465 17,769
2023-06-30 $42,540 16,618
2023-03-31 $37,130 14,677
2022-12-31 $68,077 13,375
2022-09-30 $82,087 9,234
2022-06-30 $68,500 8,478
2022-03-31 $88,501 8,877
2021-12-31 $130,343 8,453
2021-09-30 $222,810 7,840
2021-06-30 $329,589 9,691
2021-03-31 $259,410 6,841
2020-12-31 $193,921 5,880