Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,895,664
+$5,884,025 QoQ
Shares Held
525,929
+62660.0% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 252 holders
Holding Since
Jun 2024
8 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. AVPT ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in AVPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,895,664 | 525,929 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $11,639 | 838 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,656,383 | 110,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,303,033 | 171,053 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,388,679 | 165,421 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,343,907 | 323,677 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,889,911 | 245,532 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,252,845 | 216,204 | Shares | Defined | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||