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Holdings (Monthly) Guide ↗

Columbia Seligman Technology and Information Fund

· Columbia Funds Series Trust II
Monthly Holdings $28.3B AUM 87 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 34 New 27 Added 17 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Bloom Energy Corp 093712107 Feb 2026 10,123,905 -3,790,651 $2.89B +33.2% 10.24% EC
2 Lam Research Corp 512807306 Feb 2026 6,651,108 -242,170 $2.12B +31.3% 7.51% EC
3 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 1,788,170,349 +764,904,393 $1.79B +74.7% 6.34% STIV
4 Marvell Technology Inc 573874104 Feb 2026 8,510,148 -1,684,890 $1.74B +109.5% 6.19% EC
5 Broadcom Inc 11135F101 Feb 2026 2,939,428 +92,700 $1.31B +44.4% 4.66% EC
6 NVIDIA Corp 67066G104 Feb 2026 5,802,848 +396,060 $1.23B +27.9% 4.35% EC
7 Western Digital Corp 958102105 Feb 2026 2,203,450 -1,226,907 $1.17B +22.0% 4.15% EC
8 Applied Materials Inc 038222105 Feb 2026 2,415,311 -232,350 $1.09B +10.3% 3.86% EC
9 Alphabet Inc 02079K305 Feb 2026 2,830,929 — $1.08B +22.0% 3.82% EC
10 Apple Inc 037833100 Feb 2026 2,621,530 +336,430 $818.1M +35.5% 2.90% EC
11 Microsoft Corp 594918104 Feb 2026 1,569,650 — $706.7M +14.6% 2.51% EC
12 Synaptics Inc 87157D109 Feb 2026 4,575,900 +14,000 $628.2M +69.0% 2.23% EC
13 GoDaddy Inc 380237107 Feb 2026 6,740,163 +3,371,776 $578.5M +97.0% 2.05% EC
14 Arista Networks Inc 040413205 Feb 2026 3,393,468 +990,962 $541.2M +68.7% 1.92% EC
15 Alphabet Inc 02079K107 Feb 2026 1,423,460 — $535.8M +20.9% 1.90% EC
16 Visa Inc 92826C839 Feb 2026 1,606,735 +445,590 $524.4M +41.1% 1.86% EC
17 NXP Semiconductors NV 000000000 Feb 2026 1,478,230 -2,565,207 $475.0M +66.7% 1.69% EC
18 Pinterest Inc 72352L106 Feb 2026 23,569,221 +13,845,600 $472.6M +183.7% 1.68% EC
19 Teradyne Inc 880770102 Feb 2026 1,221,872 -215,945 $457.4M -0.6% 1.62% EC
20 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Feb 2026 1,034,160 +302,010 $432.7M +57.8% 1.54% EC
21 Lyft Inc 55087P104 Feb 2026 29,328,169 +8,220,510 $413.8M +41.7% 1.47% EC
22 Gen Digital Inc 668771108 Feb 2026 15,991,663 +4,186,930 $412.4M +54.8% 1.46% EC
23 NetApp Inc 64110D104 Feb 2026 2,082,832 -922,583 $363.0M +22.0% 1.29% EC
24 Match Group Inc 57667L107 Feb 2026 9,260,206 +2,562,240 $334.6M +58.1% 1.19% EC
25 Global Payments Inc 37940X102 Feb 2026 4,345,748 — $328.1M -1.2% 1.16% EC
26 Palo Alto Networks Inc 697435105 Feb 2026 1,147,385 +139,592 $323.2M +115.4% 1.15% EC
27 Trimble Inc 896239100 May 2026 5,359,546 NEW $302.3M — 1.07% EC
28 Wix.com Ltd 000000000 Feb 2026 5,339,307 NEW $299.3M — 1.06% EC
29 ON Semiconductor Corp 682189105 Feb 2026 2,316,760 -620,940 $279.4M +43.1% 0.99% EC
30 Semtech Corp 816850101 Feb 2026 1,697,946 -1,951,500 $259.0M -21.3% 0.92% EC
31 Tenable Holdings Inc 88025T102 Feb 2026 8,878,977 +5,051,950 $250.7M +240.6% 0.89% EC
32 Cisco Systems Inc 17275R102 Feb 2026 2,008,515 -2,142,210 $241.9M -26.7% 0.86% EC
33 Hewlett Packard Enterprise Co 42824C109 Feb 2026 5,440,505 -7,268,095 $234.2M -14.2% 0.83% EC
34 Airbnb Inc 009066101 Feb 2026 1,672,336 +816,184 $222.9M +92.7% 0.79% EC
35 Adeia Inc 00676P107 Feb 2026 8,335,999 — $222.7M +29.1% 0.79% EC
36 Advanced Energy Industries Inc 007973100 Feb 2026 695,138 -57,810 $210.1M -16.9% 0.75% EC
37 Salesforce Inc 79466L302 Feb 2026 1,073,669 +331,630 $205.2M +42.0% 0.73% EC
38 Oracle Corp 68389X105 Feb 2026 900,295 +138,000 $203.3M +83.4% 0.72% EC
39 ServiceNow Inc 81762P102 May 2026 1,550,350 NEW $192.8M — 0.68% EC
40 Block Inc 852234103 Feb 2026 2,433,951 +420,900 $184.3M +43.7% 0.65% EC
41 QUALCOMM Inc 747525103 Feb 2026 712,348 -503,820 $178.8M +3.3% 0.63% EC
42 Synopsys Inc 871607107 Feb 2026 351,992 — $167.4M +14.9% 0.59% EC
43 Docusign Inc 256163106 Feb 2026 2,913,147 +1,886,180 $153.0M +230.6% 0.54% EC
44 Amazon.com Inc 023135106 Feb 2026 556,120 -513,680 $150.5M -33.0% 0.53% EC
45 F5 Inc 315616102 Feb 2026 391,890 -52,810 $150.3M +24.5% 0.53% EC
46 Amphenol Corp 032095101 May 2026 999,520 NEW $148.7M — 0.53% EC
47 Atlassian Corp 049468101 May 2026 1,271,659 NEW $136.8M — 0.49% EC
48 American Electric Power Co Inc 025537101 Feb 2026 991,590 +631,990 $125.6M +161.0% 0.45% EC
49 RingCentral Inc 76680R206 Feb 2026 2,886,407 +46,040 $125.0M +20.7% 0.44% EC
50 BILL Holdings Inc 090043100 Feb 2026 3,243,949 +1,703,910 $120.1M +75.2% 0.43% EC
51 Coherent Corp 19247G107 Feb 2026 304,250 +64,150 $110.0M +76.9% 0.39% EC
52 eBay Inc 278642103 Feb 2026 932,336 -1,277,950 $101.9M -49.3% 0.36% EC
53 Commvault Systems Inc 204166102 May 2026 781,390 NEW $92.8M — 0.33% EC
54 Intuit Inc 461202103 Feb 2026 257,140 +128,240 $85.2M +61.7% 0.30% EC
55 Five9 Inc 338307101 Feb 2026 2,653,690 +1,628,790 $64.6M +261.5% 0.23% EC
56 EPAM Systems Inc 29414B104 Feb 2026 471,300 +361,300 $48.3M +211.3% 0.17% EC
57 TripAdvisor Inc 896945201 Feb 2026 3,589,192 — $40.1M +10.6% 0.14% EC
58 Unity Software Inc 91332U101 May 2026 1,190,170 NEW $36.3M — 0.13% EC
59 Rigaku Holdings Corp 000000000 Feb 2026 1,989,700 NEW $35.1M — 0.12% EC
60 ELIYAN CORP 000000000 Feb 2026 1,060,471 NEW $31.4M — 0.11% EC
61 SBA Communications Corp 78410G104 May 2026 113,960 NEW $23.2M — 0.08% EC
62 APNIMED SERIES D-1 000000000 Feb 2026 2,070,393 NEW $20.0M — 0.07% EC
63 COGNICHIP INC 000000000 Feb 2026 764,928 NEW $15.9M — 0.06% EC
64 X-Energy Inc 98386P102 May 2026 461,740 NEW $12.4M — 0.04% EC
65 SAMBANOVA SYSTEMS VC INVESTMENT 000000000 Feb 2026 322,644 NEW $11.8M — 0.04% EC
66 APNIMED INC 000000000 Feb 2026 1,127,586 NEW $10.9M — 0.04% EC
67 LUMILENS VC INVESTMENT 000000000 Feb 2026 525,486 NEW $10.4M — 0.04% EC
68 EXAFORCE SYSTEMS 000000000 Feb 2026 623,914 NEW $10.2M — 0.04% EC
69 UPSCALE AI INC 000000000 Feb 2026 1,214,936 NEW $10.0M — 0.04% EC
70 APNIMED INC 000000000 Feb 2026 675,613 NEW $6.5M — 0.02% EC
71 APNIMED INC 000000000 Feb 2026 5,850,000 NEW $6.4M — 0.02% DBT
72 APNIMED INC 000000000 Feb 2026 518,016 NEW $5.0M — 0.02% EC
73 APNIMED INC 000000000 Feb 2026 450,409 NEW $4.4M — 0.02% EC
74 STACKGEN INC 000000000 Feb 2026 4,000,000 NEW $4.0M — 0.01% EC
75 APNIMED INC 000000000 Feb 2026 360,327 NEW $3.5M — 0.01% EC
76 ELIYAN CORP 000000000 Feb 2026 117,829 NEW $2.2M — 0.01% DE
77 NYSE American Options. 000000000 Feb 2026 -1,366 NEW $-0 — 0.00% DE
78 CBOE Global Markets, Inc. 000000000 Feb 2026 -4,213 NEW $-1126978 — -0.00% DE
79 NYSE American Options. 000000000 Feb 2026 -1,435 NEW $-3043635 — -0.01% DE
80 Nyse American Options. 000000000 Feb 2026 -8,545 NEW $-3695712 — -0.01% DE
81 Nyse American Options. 000000000 Feb 2026 -4,078 NEW $-4261510 — -0.02% DE
82 NYSE American Options. 000000000 Feb 2026 -2,977 NEW $-8856575 — -0.03% DE
83 NYSE American Options. 000000000 Feb 2026 -3,420 NEW $-10673820 — -0.04% DE
84 NYSE American Options. 000000000 Feb 2026 -16,767 NEW $-52229205 — -0.19% DE
85 CBOE Global Markets, Inc. 000000000 Feb 2026 -13,892 NEW $-64215770 — -0.23% DE
✕ Meta Platforms Inc 30303M102 — 361,850 SOLD $234.5M — — —
✕ Dell Technologies Inc 24703L202 — 414,000 SOLD $61.3M — — —