Position in ASAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,826,773
+$11,225,564 QoQ
Shares Held
1,689,539
+1698.5% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 261 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $2,712,871,445 across 121 Software - Application names. ASAN ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
2,553,692 | $221,992,445 | |
| 2 | ZM |
Zoom Communications, Inc.
|
2,380,704 | $205,478,562 | |
| 3 | INTU |
Intuit Inc.
|
765,048 | $199,677,528 | |
| 4 | YOU |
Clear Secure, Inc.
|
3,276,617 | $182,605,865 | |
| 5 | DAVE |
Dave Inc./DE
|
367,378 | $136,881,369 | |
| 6 | DOCU |
Docusign, Inc.
|
3,075,061 | $136,594,209 | |
| 7 | FROG |
JFrog Ltd
|
1,445,248 | $131,344,138 | |
| 8 | CVLT |
Commvault Systems Inc
|
848,898 | $120,314,313 |
All Filings in ASAN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,826,773 | 1,689,539 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $601,209 | 93,939 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $145,860 | 10,639 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $3,199,500 | 237,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,138,802 | 558,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,513,643 | 617,348 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,498,587 | 129,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,395,803 | 385,690 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,227,410 | 918,490 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,345,472 | 1,596,290 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,310,190 | 1,655,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,433,800 | 1,426,216 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,557,655 | 1,493,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,490,099 | 398,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,280,429 | 912,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,265,372 | 1,323,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,052,675 | 1,577,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $92,896,755 | 1,246,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $117,536,496 | 1,131,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $837,405 | 13,500 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||