Position in ATEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,108,611
+$1,956,173 QoQ
Shares Held
83,207
+66.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,374,234,386 across 91 Software - Infrastructure names. ATEN ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in ATEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108,611 | 83,207 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,152,438 | 49,846 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $682,937 | 38,606 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $770,610 | 42,458 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $814,265 | 42,081 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,285,891 | 78,696 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,478,037 | 134,676 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,259,312 | 87,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $360,902 | 26,058 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $385,085 | 28,129 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $288,752 | 21,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $964,625 | 64,180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,206,957 | 82,725 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,024,957 | 66,169 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $682,977 | 41,069 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,035,034 | 153,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,725,470 | 119,991 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,330,590 | 238,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,026,585 | 242,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,131,201 | 158,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,636,326 | 234,132 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,601,292 | 270,686 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,031,387 | 307,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,159,970 | 182,099 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,081,230 | 158,771 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $745,740 | 120,087 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||