Position in EEFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,683,047
+$26,107,035 QoQ
Shares Held
692,486
+87.0% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,374,234,386 across 91 Software - Infrastructure names. EEFT ranks #28 (0.3% of the industry book) .
| # | 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 EEFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,683,047 | 692,486 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $24,576,012 | 370,288 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,939,941 | 314,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,745,028 | 486,790 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $132,632,106 | 1,308,267 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $60,287,654 | 564,227 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,657,701 | 278,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,698,545 | 248,902 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $28,196,505 | 272,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,917,512 | 199,377 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,920,945 | 206,138 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,221,732 | 116,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,584,457 | 56,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,385,500 | 83,874 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,621,871 | 165,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,692,419 | 154,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,816,508 | 117,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,015,723 | 107,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,811,847 | 107,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,523,149 | 35,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,423,102 | 32,679 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,627,423 | 18,998 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $993,281 | 6,854 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,475,023 | 71,076 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,049,212 | 63,131 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,377,929 | 97,736 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||