Position in ALIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,720
-$28,260 QoQ
Shares Held
600
-80.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 198 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $992,647,091 across 42 Software - Application names. ALIT ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
505,994 | $131,740,596 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,553,451 | $112,097,022 | |
| 3 | ADP |
Automatic Data Processing Inc
|
408,652 | $91,517,615 | |
| 4 | SNOW |
Snowflake Inc.
|
344,846 | $87,763,306 | |
| 5 | CRM |
Salesforce, Inc.
|
552,060 | $86,485,718 | |
| 6 | NOW |
ServiceNow, Inc.
|
858,043 | $85,186,506 | |
| 7 | WDAY |
Workday, Inc.
|
601,868 | $73,680,679 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
174,171 | $65,369,858 |
All Filings in ALIT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,720 | 12,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,980 | 60,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,795 | 8,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,406 | 8,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,846 | 8,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,464 | 4,800 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $33,216 | 4,800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $35,520 | 4,800 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $35,424 | 4,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,565 | 2,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,737 | 2,900 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,561 | 2,900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $26,796 | 2,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,709 | 2,900 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||