Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,000,633
+$1,669,502 QoQ
Shares Held
1,250,057
+18.2% QoQ
Ownership
4.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 198 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. ALIT ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in ALIT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,000,633 | 25,001,136 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,331,131 | 21,151,175 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,599,320 | 2,871,447 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,216,871 | 986,771 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,170,503 | 1,796,909 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $433,588 | 73,118 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $730,693 | 99,010 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $247,775 | 25,155 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $239,343 | 28,059 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $210,523 | 29,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,435 | 13,467 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||