Position in UAVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,990
+$8,651 QoQ
Shares Held
34,821
+40.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 54 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UAVS Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $483,102,145 across 32 Computer Hardware names. UAVS ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
310,748 | $134,075,330 | |
| 2 | ANET |
Arista Networks, Inc.
|
589,084 | $100,073,587 | |
| 3 | SNDK |
Sandisk Corp
|
35,444 | $80,590,083 | |
| 4 | STX |
Seagate Technology Holdings plc
|
73,206 | $70,643,790 | |
| 5 | WDC |
Western Digital Corp
|
79,954 | $51,068,216 | |
| 6 | IONQ |
IonQ, Inc.
|
255,793 | $13,623,534 | |
| 7 | P |
Everpure, Inc.
|
99,549 | $7,843,464 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
255,767 | $7,501,645 |
All Filings in UAVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,990 | 34,821 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,339 | 24,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,906 | 4,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,654 | 823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,053 | 1,023 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,319 | 1,023 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $79 | 23 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $24 | 273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95 | 191 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $149 | 192 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,945 | 19,467 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,081 | 24,017 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,358 | 27,649 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,778 | 28,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,005 | 28,589 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,562 | 25,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,517 | 22,339 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,509 | 21,439 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $31,262 | 19,914 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $61,082 | 20,294 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $121,940 | 23,139 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $178,833 | 28,568 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $138,468 | 23,078 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $38,707 | 16,977 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99 | 84 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34 | 84 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||