Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,309,049
+$375,968 QoQ
Shares Held
187,007
+28.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 261 holders
Holding Since
Sep 2020
17 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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. ASAN ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in ASAN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,049 | 187,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $933,081 | 145,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,593,924 | 116,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,540,216 | 190,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $446,715 | 33,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,091,293 | 74,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,892,407 | 93,360 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $156,632 | 11,196 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $196,563 | 10,340 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $220,400 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,316,416 | 156,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $606,499 | 44,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $791,388 | 35,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,792,536 | 272,613 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,450,624 | 23,600 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $313,348 | 10,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $239,990 | 8,333 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||