Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,830,622
+$10,671,775 QoQ
Shares Held
1,590,600
+111.3% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 252 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. AVPT ranks #46 (0.1% 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 AVPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,830,622 | 1,590,600 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,158,847 | 752,771 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,932,906 | 355,141 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,667,931 | 244,366 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,213,852 | 270,008 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,664,912 | 323,055 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,441,184 | 147,861 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,411,916 | 119,959 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $757,773 | 72,723 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $492,622 | 62,200 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $303,408 | 36,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,456 | 17,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,752 | 17,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,882 | 15,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,265 | 18,556 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,133 | 21,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,628 | 20,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,434 | 13,961 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||