Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,175,636
-$3,211,806 QoQ
Shares Held
369,743
-42.3% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $2,712,849,026 across 120 Software - Application names. ADEA ranks #37 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
2,553,692 | $221,992,445 | |
| 2 | ZM |
Zoom Communications, Inc.
|
2,380,704 | $205,478,562 | |
| 3 | INTU |
Intuit Inc.
|
765,048 | $199,677,528 | |
| 4 | YOU |
Clear Secure, Inc.
|
3,276,617 | $182,605,865 | |
| 5 | DAVE |
Dave Inc./DE
|
367,378 | $136,881,369 | |
| 6 | DOCU |
Docusign, Inc.
|
3,075,061 | $136,594,209 | |
| 7 | FROG |
JFrog Ltd
|
1,445,248 | $131,344,138 | |
| 8 | CVLT |
Commvault Systems Inc
|
848,898 | $120,314,313 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,175,636 | 369,743 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,387,442 | 640,343 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,334,491 | 715,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,781,762 | 820,343 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,108,992 | 785,643 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,865,253 | 821,880 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,743,801 | 840,043 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,584,929 | 888,743 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,639,652 | 951,243 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,379,381 | 1,133,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,843,625 | 1,278,743 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,384,283 | 1,346,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,043,728 | 1,275,543 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,766,166 | 1,215,143 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,017,115 | 1,162,143 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||