Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,646
+$46,120 QoQ
Shares Held
40,384
+26.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 109 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,595,535,459 across 126 Software - Application names. ASUR ranks #120 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in ASUR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,646 | 40,384 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $274,526 | 31,922 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $216,978 | 23,034 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $187,327 | 22,845 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $230,148 | 23,581 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $225,359 | 23,598 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $220,880 | 23,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $208,393 | 23,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,629,171 | 193,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,081,965 | 267,605 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,398,840 | 146,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $254,426 | 26,895 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||