Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,362,258
+$180,582,494 QoQ
Shares Held
1,837,030
+79.4% QoQ
Ownership
4.43%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVLT 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. CVLT ranks #17 (2.5% 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 CVLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,362,258 | 1,837,030 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $79,779,764 | 1,024,262 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,746,131 | 333,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,852,046 | 825,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,743,805 | 893,385 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $87,644,354 | 555,555 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $75,470,843 | 500,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,471,903 | 575,053 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $78,881,666 | 648,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,308,773 | 486,136 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $32,584,788 | 408,075 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,367,908 | 345,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,844,966 | 300,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,115,039 | 319,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,615,586 | 375,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,166,831 | 399,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,369,567 | 419,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,109,864 | 363,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,649,643 | 285,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,012,562 | 212,622 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,242,183 | 182,195 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,741,443 | 166,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,504,242 | 189,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,389,009 | 328,162 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,905,011 | 436,822 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $25,844,658 | 638,455 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||