Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,219,972
+$296,161,565 QoQ
Shares Held
8,317,467
+345.4% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#9
of 593 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT 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. DT ranks #12 (3.4% 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 DT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,219,972 | 8,317,467 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $69,058,407 | 1,867,453 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $33,964,818 | 783,683 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,011,729 | 392,399 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,027,566 | 127,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,107,312 | 235,574 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,168,152 | 426,277 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,523,834 | 552,157 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,627,335 | 148,130 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,598,542 | 77,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,533,520 | 64,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,125,224 | 173,876 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,339,785 | 64,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $740,926 | 17,516 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $618,047 | 16,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,482,400 | 157,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,263,388 | 184,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,590,340 | 224,848 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,394,625 | 105,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,464,831 | 77,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,768,098 | 98,735 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,845,324 | 38,253 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||