Position in VHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,506
-$9,220 QoQ
Shares Held
1,536
-24.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 29 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VHC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,526,335 across 138 Software - Infrastructure names. VHC ranks #95 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in VHC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,506 | 1,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,726 | 2,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,967 | 777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,086 | 1,061 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,300 | 582 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $3,785 | 537 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,651 | 537 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,874 | 769 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,453 | 779 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,369 | 17,480 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $22,091 | 16,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $337,369 | 259,515 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $303,919 | 259,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $303,919 | 259,762 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $410,293 | 251,714 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $656,258 | 252,407 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,007,271 | 256,957 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,083,971 | 253,858 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,449,456 | 260,226 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,323,089 | 262,518 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,484,167 | 281,626 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,944,968 | 299,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,551,979 | 283,726 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||