Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,428,384
+$2,266,945 QoQ
Shares Held
346,912
+1275.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 261 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Mar 31, 2022CallValue
$51,961
CallShares
1,300
PutValue
$51,961
PutShares
1,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Man Group plc holds $2,039,330,296 across 76 Software - Application names. ASAN ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in ASAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,428,384 | 346,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,439 | 25,225 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $451,048 | 33,411 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $4,429,830 | 285,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,231,939 | 485,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,033,925 | 1,367,227 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $16,024,423 | 727,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,740,264 | 129,686 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $177,922 | 12,921 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $51,961 | 1,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,120,456 | 78,070 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $51,961 | 1,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,730,156 | 23,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,289,421 | 41,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,926,774 | 31,062 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,476,213 | 51,652 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||