Position in ASAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,779,475
+$5,236,659 QoQ
Shares Held
1,539,925
+77.8% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 261 holders
Holding Since
Dec 2020
16 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. ASAN ranks #37 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in ASAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,779,475 | 1,539,925 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||