Position in ASAN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,306,131
+$1,269,901 QoQ
Shares Held
672,833
+203.8% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Marex Group plc holds $591,800,268 across 32 Software - Application names. ASAN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
3,411,673 | $425,776,790 | |
| 2 | INTU |
Intuit Inc.
|
189,261 | $81,832,670 | |
| 3 | CRM |
Salesforce, Inc.
|
80,190 | $14,969,066 | |
| 4 | ADBE |
Adobe Inc.
|
57,852 | $14,062,663 | |
| 5 | UBER |
Uber Technologies, Inc
|
187,872 | $13,513,632 | |
| 6 | SOUN |
Soundhound Ai, Inc.
|
1,184,500 | $8,137,513 | |
| 7 | BULL |
Webull Corp
|
1,553,810 | $7,458,287 | |
| 8 | DUOL |
Duolingo, Inc.
|
48,678 | $4,798,190 |
All Filings in ASAN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,306,131 | 672,833 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,036,230 | 221,461 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,356,032 | 475,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,771,953 | 353,478 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $3,104,342 | 213,064 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $2,837,800 | 140,000 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $3,690,024 | 318,380 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $4,756,600 | 340,000 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $3,717,600 | 240,000 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $3,231,700 | 170,000 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||