Holdings (Monthly)
Guide ↗
Columbia Seligman Technology and Information Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Trimble Inc | 896239100 | May 2026 | 5,359,546 | NEW | $302.3M | — | 1.07% | EC |
| 2 | Wix.com Ltd | 000000000 | Feb 2026 | 5,339,307 | NEW | $299.3M | — | 1.06% | EC |
| 3 | ServiceNow Inc | 81762P102 | May 2026 | 1,550,350 | NEW | $192.8M | — | 0.68% | EC |
| 4 | Amphenol Corp | 032095101 | May 2026 | 999,520 | NEW | $148.7M | — | 0.53% | EC |
| 5 | Atlassian Corp | 049468101 | May 2026 | 1,271,659 | NEW | $136.8M | — | 0.49% | EC |
| 6 | Commvault Systems Inc | 204166102 | May 2026 | 781,390 | NEW | $92.8M | — | 0.33% | EC |
| 7 | Unity Software Inc | 91332U101 | May 2026 | 1,190,170 | NEW | $36.3M | — | 0.13% | EC |
| 8 | Rigaku Holdings Corp | 000000000 | Feb 2026 | 1,989,700 | NEW | $35.1M | — | 0.12% | EC |
| 9 | ELIYAN CORP | 000000000 | Feb 2026 | 1,060,471 | NEW | $31.4M | — | 0.11% | EC |
| 10 | SBA Communications Corp | 78410G104 | May 2026 | 113,960 | NEW | $23.2M | — | 0.08% | EC |
| 11 | APNIMED SERIES D-1 | 000000000 | Feb 2026 | 2,070,393 | NEW | $20.0M | — | 0.07% | EC |
| 12 | COGNICHIP INC | 000000000 | Feb 2026 | 764,928 | NEW | $15.9M | — | 0.06% | EC |
| 13 | X-Energy Inc | 98386P102 | May 2026 | 461,740 | NEW | $12.4M | — | 0.04% | EC |
| 14 | SAMBANOVA SYSTEMS VC INVESTMENT | 000000000 | Feb 2026 | 322,644 | NEW | $11.8M | — | 0.04% | EC |
| 15 | APNIMED INC | 000000000 | Feb 2026 | 1,127,586 | NEW | $10.9M | — | 0.04% | EC |
| 16 | LUMILENS VC INVESTMENT | 000000000 | Feb 2026 | 525,486 | NEW | $10.4M | — | 0.04% | EC |
| 17 | EXAFORCE SYSTEMS | 000000000 | Feb 2026 | 623,914 | NEW | $10.2M | — | 0.04% | EC |
| 18 | UPSCALE AI INC | 000000000 | Feb 2026 | 1,214,936 | NEW | $10.0M | — | 0.04% | EC |
| 19 | APNIMED INC | 000000000 | Feb 2026 | 675,613 | NEW | $6.5M | — | 0.02% | EC |
| 20 | APNIMED INC | 000000000 | Feb 2026 | 5,850,000 | NEW | $6.4M | — | 0.02% | DBT |
| 21 | APNIMED INC | 000000000 | Feb 2026 | 518,016 | NEW | $5.0M | — | 0.02% | EC |
| 22 | APNIMED INC | 000000000 | Feb 2026 | 450,409 | NEW | $4.4M | — | 0.02% | EC |
| 23 | STACKGEN INC | 000000000 | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 0.01% | EC |
| 24 | APNIMED INC | 000000000 | Feb 2026 | 360,327 | NEW | $3.5M | — | 0.01% | EC |
| 25 | ELIYAN CORP | 000000000 | Feb 2026 | 117,829 | NEW | $2.2M | — | 0.01% | DE |
| 26 | NYSE American Options. | 000000000 | Feb 2026 | -1,366 | NEW | $-0 | — | 0.00% | DE |
| 27 | CBOE Global Markets, Inc. | 000000000 | Feb 2026 | -4,213 | NEW | $-1126978 | — | -0.00% | DE |
| 28 | NYSE American Options. | 000000000 | Feb 2026 | -1,435 | NEW | $-3043635 | — | -0.01% | DE |
| 29 | Nyse American Options. | 000000000 | Feb 2026 | -8,545 | NEW | $-3695712 | — | -0.01% | DE |
| 30 | Nyse American Options. | 000000000 | Feb 2026 | -4,078 | NEW | $-4261510 | — | -0.02% | DE |
| 31 | NYSE American Options. | 000000000 | Feb 2026 | -2,977 | NEW | $-8856575 | — | -0.03% | DE |
| 32 | NYSE American Options. | 000000000 | Feb 2026 | -3,420 | NEW | $-10673820 | — | -0.04% | DE |
| 33 | NYSE American Options. | 000000000 | Feb 2026 | -16,767 | NEW | $-52229205 | — | -0.19% | DE |
| 34 | CBOE Global Markets, Inc. | 000000000 | Feb 2026 | -13,892 | NEW | $-64215770 | — | -0.23% | DE |