OSAIC HOLDINGS, INC.

New 13F: Q3 2026

OSAIC HOLDINGS, INC. filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $14.7B in AI and semiconductor stocks; $276.9M bought and $971.5M sold against its previous quarter, at the quarter's prices.

• trimmed Apple (AAPL): -$325.1M at the quarter's price
• trimmed Microsoft (MSFT): -$213.7M at the quarter's price
• trimmed Alphabet (GOOGL): -$90.9M at the quarter's price
• added to SpaceX (SPCX): +$52.8M at the quarter's price
• trimmed Amazon (AMZN): -$34.6M at the quarter's price
• trimmed Meta Platforms (META): -$27.3M at the quarter's price
• added to NVIDIA (NVDA): +$26.3M at the quarter's price
• added to CrowdStrike (CRWD): +$18.8M at the quarter's price
• added to Micron (MU): +$18.0M at the quarter's price
• trimmed Eaton (ETN): -$15.4M at the quarter's price

OSAIC HOLDINGS, INC. declares $14.6B in 227 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 17.2% of its $85.1B 13F portfolio. Largest positions: Apple (0.06% of the company) and NVIDIA (0.04% of the company). Over time: $14.6B in 227 of these companies for Q2 2026, against $195.6M in 118 for Q1 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.2B and sold $147.6M of these stocks, at the quarter's prices: a net purchase of $1.0B; 2 new positions.

Performance of its AI picks

The AI-stock portfolio OSAIC HOLDINGS, INC. declared for Q2 2026 (Form 13F), held unchanged, returned +5.3% in Q3 2026 (SMH -7.1%), ranked 551 of 1,785 active managers. Over the last 12 months, quarter after quarter: +29.1% (SMH +87.2%), ranked 648 of 1,360 active managers. Over three years, quarter after quarter: +158.6% (SMH +325.8%), ranked 242 of 784 active managers. Over five years, quarter after quarter: +178.9% (SMH +389.8%), ranked 147 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL): $2.5B, 8.7M shares, 0.06% of the company, 3.0% of its portfolio (added this quarter); held since Q1 2020
2. NVIDIA (NVDA): $1.8B, 9.2M shares, 0.04% of the company, 2.2% of its portfolio (added this quarter); held since Q1 2020
3. Alphabet (GOOGL): $1.3B, 3.8M shares, 0.03% of the company, 1.6% of its portfolio (added this quarter); held since Q1 2020
4. Microsoft (MSFT): $1.2B, 3.1M shares, 0.04% of the company, 1.4% of its portfolio (added this quarter); held since Q1 2020
5. Amazon (AMZN): $942.3M, 4.0M shares, 0.04% of the company, 1.1% of its portfolio (added this quarter); held since Q1 2020
6. Broadcom (AVGO): $547.8M, 1.4M shares, 0.03% of the company, 0.64% of its portfolio (added this quarter); held since Q1 2020
7. Meta Platforms (META): $409.9M, 727,305 shares, 0.03% of the company, 0.48% of its portfolio (added this quarter); held since Q1 2020
8. Micron (MU): $400.7M, 347,050 shares, 0.03% of the company, 0.47% of its portfolio (trimmed this quarter); held since Q1 2020
9. Caterpillar (CAT): $330.6M, 310,135 shares, 0.07% of the company, 0.39% of its portfolio (added this quarter); held since Q1 2020
10. AMD (AMD): $256.3M, 441,188 shares, 0.03% of the company, 0.30% of its portfolio (added this quarter); held since Q1 2020
11. TSMC (TSM): $235.1M, 491,974 shares, 0.01% of the company, 0.28% of its portfolio (added this quarter); held since Q1 2020
12. Cisco (CSCO): $191.8M, 1.6M shares, 0.04% of the company, 0.23% of its portfolio (added this quarter); held since Q1 2020
13. Applied Materials (AMAT): $178.5M, 246,766 shares, 0.03% of the company, 0.21% of its portfolio (added this quarter); held since Q1 2020
14. GE Vernova (GEV): $171.8M, 146,184 shares, 0.06% of the company, 0.20% of its portfolio (added this quarter); held since Q2 2024
15. Palantir (PLTR): $171.4M, 1.5M shares, 0.06% of the company, 0.20% of its portfolio (added this quarter); held since Q3 2020

By sector

• Cloud & AI giants: $6.4B, 44% of its AI holdings, 6 companies
• Chips & compute: $3.4B, 24% of its AI holdings, 38 companies
• Power, electrical & cooling: $1.6B, 11% of its AI holdings, 47 companies
• AI software: $848.4M, 6% of its AI holdings, 31 companies
• Memory & storage: $611.4M, 4% of its AI holdings, 7 companies
• Equipment & test: $589.1M, 4% of its AI holdings, 30 companies
• Interconnect: $457.4M, 3% of its AI holdings, 11 companies
• Servers & systems: $350.4M, 2% of its AI holdings, 12 companies
• Neoclouds & data centers: $171.2M, 1% of its AI holdings, 31 companies
• Optics: $158.8M, 1% of its AI holdings, 14 companies

Biggest changes this quarter

• added to Apple (AAPL): +$188.3M at the quarter's price
• added to Microsoft (MSFT): +$126.7M at the quarter's price
• added to NVIDIA (NVDA): +$114.5M at the quarter's price
• added to Alphabet (GOOGL): +$107.2M at the quarter's price
• added to Amazon (AMZN): +$62.7M at the quarter's price
• added to KLA (KLAC): +$24.4M at the quarter's price
• added to Marvell (MRVL): +$24.0M at the quarter's price
• trimmed Micron (MU): -$23.2M at the quarter's price
• added to IBM (IBM): +$23.0M at the quarter's price
• added to Arm Holdings (ARM): +$22.8M at the quarter's price

Other holders of this size

• CAPTRUST FINANCIAL ADVISORS: $14.5B in 198 of these companies
• Squarepoint Ops LLC: $14.9B in 192 of these companies
• PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: $14.5B in 185 of these companies
• KLP KAPITALFORVALTNING AS: $15.0B in 184 of these companies
• Ninety One UK Ltd: $14.4B in 41 of these companies
• PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO: $15.2B in 174 of these companies
• Alecta Tjanstepension Omsesidigt: $14.3B in 30 of these companies
• TEACHER RETIREMENT SYSTEM OF TEXAS: $15.4B in 155 of these companies

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