Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,543,140
+$7,678 QoQ
Shares Held
90,600
+32.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 244 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. BL ranks #94 (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 BL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,543,140 | 90,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,535,462 | 68,526 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $686,091 | 12,409 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $547,034 | 10,302 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $746,221 | 11,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,678,199 | 26,877 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,326,633 | 41,944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,445,497 | 26,858 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $224,950 | 3,344 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $355,626 | 5,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $420,112 | 6,308 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,242,616 | 16,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,256,768 | 12,138 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,492,632 | 12,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,406,230 | 12,638 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,578,629 | 14,563 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,164,090 | 16,225 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,485,079 | 16,569 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,095,572 | 13,214 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $696,345 | 13,236 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||