Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,404,763
+$716,528 QoQ
Shares Held
49,152
+56.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. U ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in U
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,763 | 49,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $688,235 | 31,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,169,355 | 26,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,229,867 | 30,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $868,586 | 35,892 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $642,179 | 32,781 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $592,886 | 27,754 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $950,060 | 42,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $971,678 | 59,759 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,687,384 | 63,198 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,919,421 | 71,397 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,312,645 | 105,532 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,342,685 | 76,985 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,661,795 | 82,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,783,059 | 97,344 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,413,932 | 75,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,201,016 | 86,937 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,491,433 | 66,578 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,515,981 | 52,563 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,289,446 | 65,659 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,140,373 | 65,013 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,424,478 | 34,139 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $925,114 | 6,028 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $67,118 | 769 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||