Position in TOST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$45,109,907
+$33,599,902 QoQ
Shares Held
1,621,492
+273.5% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 772 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,483,947 across 91 Software - Infrastructure names. TOST ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in TOST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,109,907 | 1,621,492 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,510,005 | 434,176 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,237,035 | 288,286 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,731,933 | 74,827 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,985,343 | 44,826 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $876,517 | 26,425 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $190,356 | 6,724 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,379,859 | 92,350 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,796,072 | 312,844 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $345,241 | 18,907 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,039,603 | 108,895 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $129,131 | 7,275 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $704,810 | 39,091 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $479,429 | 28,674 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $117,973 | 9,117 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||