Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$668,646
+$418,974 QoQ
Shares Held
104,476
+473.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Graham Capital Management, L.P. holds $88,026,715 across 41 Software - Application names. ASAN ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
167,792 | $31,321,732 | |
| 2 | ADP |
Automatic Data Processing Inc
|
74,299 | $15,096,070 | |
| 3 | DDOG |
Datadog, Inc.
|
56,139 | $6,627,208 | |
| 4 | DT |
Dynatrace, Inc.
|
176,083 | $6,511,549 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
261,028 | $3,042,020 | |
| 6 | INTU |
Intuit Inc.
|
6,503 | $2,811,767 | |
| 7 | ADSK |
Autodesk, Inc.
|
9,960 | $2,384,424 | |
| 8 | ADBE |
Adobe Inc.
|
7,325 | $1,780,561 |
All Filings in ASAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,646 | 104,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $249,672 | 18,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $326,625 | 24,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,922,278 | 142,391 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,254,340 | 223,359 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $306,288 | 26,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $160,940 | 11,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,899,755 | 122,644 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $514,828 | 27,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,206,555 | 65,896 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $815,061 | 36,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,097,406 | 99,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,527,809 | 110,952 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,567,364 | 115,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,514,555 | 143,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $972,789 | 24,338 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||