Position in ALLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,474,555
+$3,675,215 QoQ
Shares Held
1,974,526
-4.7% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 83 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. ALLT ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in ALLT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,474,555 | 1,974,526 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,799,340 | 2,071,973 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,508,730 | 1,374,235 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,332,585 | 787,579 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,654,071 | 778,254 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,950,275 | 691,817 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,282,241 | 383,570 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $788,454 | 265,473 | Shares | Defined | 2024-11-12 | |
| 2021-09-30 | $519,802 | 34,980 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $699,326 | 43,790 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,257,391 | 309,638 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,766,808 | 413,935 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,086,211 | 676,811 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,519,895 | 689,936 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||