Position in ASAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,117,997
+$2,829,448 QoQ
Shares Held
1,302,571
+32.6% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 261 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FMR LLC holds $29,888,160,409 across 141 Software - Application names. ASAN ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in ASAN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,117,997 | 1,302,571 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,288,549 | 982,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,807,893 | 642,443 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,325,111 | 847,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,064,237 | 671,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,515,564 | 653,093 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $530,546 | 26,174 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $278,496 | 24,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,117 | 1,581 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,526 | 2,810 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,264 | 3,328 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,408 | 3,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,706 | 2,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,762 | 3,065 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $28,750 | 2,088 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,621 | 2,817 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,741 | 1,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,617 | 716 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,244 | 124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,195 | 676 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $496 | 8 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,000 | 35 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||