Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,176,433
+$15,199,004 QoQ
Shares Held
4,310,919
+84.2% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 261 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASAN 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. ASAN ranks #41 (0.3% 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 ASAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,176,433 | 4,310,919 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,977,429 | 2,340,224 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,272,576 | 530,458 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,454,163 | 183,695 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,680,773 | 346,724 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,463,917 | 512,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,630,659 | 179,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,744,020 | 323,039 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $454,716 | 32,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $400,710 | 25,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,297,888 | 68,274 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,038,268 | 56,705 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $1,298,225 | 32,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,544,154 | 20,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,154,160 | 20,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $655,346 | 10,565 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||