Position in ASAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,696,933
+$681,970 QoQ
Shares Held
242,419
+52.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 261 holders
Holding Since
Dec 2024
7 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, 2026Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. ASAN ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
496,517 | $111,194,982 | |
| 2 | DDOG |
Datadog, Inc.
|
425,651 | $110,822,494 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,056,005 | $110,384,202 | |
| 4 | CRM |
Salesforce, Inc.
|
689,140 | $107,960,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
260,088 | $97,616,228 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,100,052 | $94,945,488 | |
| 7 | ADBE |
Adobe Inc.
|
447,691 | $91,785,608 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,219,129 | $87,972,348 |
All Filings in ASAN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,696,933 | 242,419 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,014,963 | 158,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $709,519 | 51,752 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $660,758 | 49,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $659,043 | 48,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $759,810 | 52,149 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $847,894 | 41,830 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||