Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,564
-$79,615 QoQ
Shares Held
6,479
-50.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 209 holders
Holding Since
Dec 2021
13 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, 2026Graham Capital Management, L.P. holds $78,248,606 across 53 Software - Application names. ALIT ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in ALIT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,564 | 129,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $152,179 | 261,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $861,322 | 441,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $573,062 | 175,786 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $1,112,380 | 130,408 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $614,589 | 86,684 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $909,788 | 98,462 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,103,641 | 336,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,173,961 | 140,426 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $711,948 | 97,128 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,390 | 42,280 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,259,869 | 126,620 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $158,269 | 14,641 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||