Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,644,877
+$4,764,628 QoQ
Shares Held
2,806,411
+20.7% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#14
of 261 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $920,252,625 across 45 Software - Application names. ASAN ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
683,922 | $140,217,688 | |
| 2 | MANH |
Manhattan Associates Inc
|
792,256 | $110,321,648 | |
| 3 | DOCU |
Docusign, Inc.
|
2,043,909 | $90,790,437 | |
| 4 | TEAM |
Atlassian Corp
|
1,099,747 | $85,549,319 | |
| 5 | CVLT |
Commvault Systems Inc
|
581,002 | $82,345,413 | |
| 6 | INTU |
Intuit Inc.
|
307,471 | $80,249,931 | |
| 7 | YOU |
Clear Secure, Inc.
|
1,038,992 | $57,903,024 | |
| 8 | PEGA |
Pegasystems Inc
|
1,117,570 | $33,493,572 |
All Filings in ASAN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,644,877 | 2,806,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,880,249 | 2,325,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,204,406 | 1,546,638 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,969,216 | 1,794,103 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,666,502 | 1,530,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,091,592 | 623,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,824,645 | 287,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $876,018 | 75,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,026,801 | 144,875 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $318,266 | 14,317 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $363,440 | 3,500 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||