Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
45,725
+204.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP 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.
| # | 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 CTLP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 45,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | — | 15,009 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 10,372 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | — | 16,838 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 16,945 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | — | 54,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 10,266 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | — | 14,492 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 108,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 21,390 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 26,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 53,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 46,412 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | — | 14,530 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||