Position in EEFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,218,081
+$4,240,317 QoQ
Shares Held
71,295
+654.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 362 holders
Holding Since
Sep 2020
5 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. EEFT ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in EEFT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,218,081 | 71,295 | Shares | Defined | 2026-08-13 | |
| 2024-06-30 | $977,764 | 9,447 | Shares | Defined | 2024-08-06 | |
| 2022-06-30 | $25,952 | 258 | Shares | Defined | 2022-08-09 | |
| 2020-12-31 | $118,834 | 820 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,427 | 334 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||