Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,161,572
-$1,103,774 QoQ
Shares Held
7,244
-49.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF 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. APPF ranks #108 (0.0% 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 APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,572 | 7,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,265,346 | 14,354 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,049,292 | 30,300 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,120,019 | 25,829 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,964,747 | 8,532 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $40,476,330 | 184,067 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $161,755,798 | 655,625 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $107,795,543 | 457,925 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,317,126 | 58,540 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,806,396 | 35,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,703,576 | 50,240 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,434,905 | 18,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,443,010 | 14,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,085,341 | 8,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $776,861 | 7,372 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $786,342 | 7,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $760,832 | 8,394 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $971,681 | 8,583 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,074,407 | 8,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,058,195 | 8,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,170,830 | 8,292 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,306,911 | 9,242 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,932,909 | 10,736 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,567,993 | 11,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,753,688 | 10,778 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,756,116 | 15,828 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||