Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,612
-$141 QoQ
Shares Held
489
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 226 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VERX 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. VERX ranks #126 (0.0% 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 VERX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,612 | 489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,753 | 484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,233 | 863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,470 | 4,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $204,271 | 5,781 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $96,942 | 2,769 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $111,020 | 2,081 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $864,202 | 22,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,792 | 1,298 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,713 | 1,093 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,578,603 | 58,597 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,152,157 | 93,167 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,254,103 | 64,313 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,104,967 | 53,406 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $415,812 | 28,657 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $396,798 | 29,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $326,167 | 28,788 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $425,930 | 27,766 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $440,629 | 27,765 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $271,212 | 14,111 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $225,630 | 10,284 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $199,621 | 9,082 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $339,263 | 9,735 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $189,152 | 8,224 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||