Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,044,829
+$5,875,834 QoQ
Shares Held
92,040
0.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 430 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. CVLT ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,592,480 | $326,490,247 | |
| 2 | ADSK |
Autodesk, Inc.
|
897,443 | $174,480,866 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,966,716 | $169,747,255 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,640,088 | $118,348,748 | |
| 5 | INTU |
Intuit Inc.
|
445,764 | $116,344,404 | |
| 6 | CRM |
Salesforce, Inc.
|
676,917 | $106,045,816 | |
| 7 | NOW |
ServiceNow, Inc.
|
830,998 | $82,501,480 | |
| 8 | ADP |
Automatic Data Processing Inc
|
315,877 | $70,740,652 |
All Filings in CVLT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,044,829 | 92,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,168,995 | 92,040 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,626,637 | 92,746 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $50,815,611 | 269,179 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $66,714,694 | 382,692 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $70,812,152 | 448,860 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $53,893,129 | 357,121 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $50,632,802 | 329,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,737,914 | 318,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,694,870 | 164,595 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,487,966 | 31,158 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,589,935 | 38,307 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,890,589 | 26,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,579,471 | 27,837 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,754,294 | 107,484 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,250,837 | 80,144 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,402,401 | 101,787 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,673,905 | 40,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,138,410 | 45,537 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,626,853 | 48,159 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,532,053 | 19,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,374,366 | 21,308 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $1,423,966 | 36,795 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||