Position in ASAN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,542,816
-$2,041,117 QoQ
Shares Held
866,065
+56.6% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,079,892,353 across 103 Software - Application names. ASAN ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
3,938,007 | $316,576,382 | |
| 2 | ADBE |
Adobe Inc.
|
1,169,059 | $284,174,861 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,778,720 | $185,965,176 | |
| 4 | INTU |
Intuit Inc.
|
406,065 | $175,574,384 | |
| 5 | ROP |
Roper Technologies Inc
|
411,149 | $145,489,185 | |
| 6 | CRM |
Salesforce, Inc.
|
580,700 | $108,399,269 | |
| 7 | HUBS |
Hubspot Inc
|
438,087 | $106,937,036 | |
| 8 | CVLT |
Commvault Systems Inc
|
1,254,384 | $97,703,969 |
All Filings in ASAN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,542,816 | 866,065 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,583,933 | 553,168 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,533,064 | 788,403 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,278,910 | 2,020,660 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $16,964,987 | 1,164,378 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $263,692 | 13,009 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $123,595 | 10,664 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $28,893 | 1,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,891 | 4,986 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $105,903 | 5,012 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,234 | 3,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,366 | 1,411 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $11,472,797 | 153,894 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $4,046,465 | 65,234 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $106,025 | 3,588 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||