Position in UPBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,341,697
+$1,289,335 QoQ
Shares Held
63,228
+2079.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. UPBD ranks #33 (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 UPBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,697 | 63,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,362 | 2,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,345 | 6,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,382,354 | 58,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $351,676 | 14,011 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $121,932 | 5,089 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $92,176 | 3,160 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $111,451 | 3,484 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $79,573 | 2,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,348 | 2,282 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $91,309 | 2,688 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $108,434 | 3,682 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $128,190 | 4,118 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $102,963 | 4,201 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,011 | 4,923 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $120,939 | 6,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $243,725 | 12,531 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $162,901 | 6,467 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $424,766 | 8,842 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $537,194 | 9,557 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $544,018 | 10,251 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $226,890 | 3,935 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $136,730 | 3,571 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,763 | 2,401 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,312 | 874 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,961 | 846 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||