Position in CLBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,181,208
-$7,029,325 QoQ
Shares Held
217,891
-61.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 201 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBT 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. CLBT ranks #48 (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 CLBT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,181,208 | 217,891 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $10,210,533 | 566,308 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,530,245 | 676,214 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,535,872 | 2,533,492 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $76,135,483 | 3,918,450 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $104,939,596 | 4,763,486 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $73,904,226 | 4,388,612 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,971,950 | 2,759,159 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $32,093,186 | 2,896,497 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,776,928 | 2,283,710 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,595,572 | 1,646,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,996,899 | 416,236 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $739,679 | 121,458 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $779,134 | 97,149 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||