Position in APPF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$418,380
+$196,163 QoQ
Shares Held
2,651
+180.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 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, 2026Magnetar Financial LLC holds $29,519,501 across 37 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
43,318 | $2,687,881 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
32,229 | $2,231,535 | |
| 3 | CRM |
Salesforce, Inc.
|
12,789 | $2,003,524 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
|
39,228 | $1,832,731 | |
| 5 | DT |
Dynatrace, Inc.
|
34,078 | $1,496,364 | |
| 6 | SPSC |
Sps Commerce Inc
|
23,710 | $1,355,499 | |
| 7 | MANH |
Manhattan Associates Inc
|
8,568 | $1,193,093 | |
| 8 | NOW |
ServiceNow, Inc.
|
10,985 | $1,090,590 |
All Filings in APPF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,380 | 2,651 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $222,217 | 944 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,253,229 | 9,132 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,930,874 | 16,918 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||