Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,407,894
+$5,279,215 QoQ
Shares Held
265,580
+60.9% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 311 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM 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. ALRM ranks #54 (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 ALRM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,407,894 | 265,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,128,679 | 165,054 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,919,687 | 135,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,318,322 | 119,034 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,656,783 | 82,319 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,283,627 | 59,005 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,329,346 | 54,759 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,830,046 | 51,766 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,934,402 | 46,182 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,445,209 | 33,741 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,655,563 | 25,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $629,069 | 10,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $468,892 | 9,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $435,877 | 8,669 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $228,696 | 3,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $214,406 | 3,466 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $644,196 | 9,693 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $955,469 | 11,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $933,666 | 11,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,051,719 | 12,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,478,652 | 17,118 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,544,715 | 14,932 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $493,935 | 8,940 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||