Position in EGAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$764,775
+$638,024 QoQ
Shares Held
96,930
+686.9% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,142,604,433 across 128 Software - Application names. EGAN ranks #107 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,232,040 | $1,028,724,279 | |
| 2 | SNOW |
Snowflake Inc.
|
4,912,588 | $740,916,517 | |
| 3 | ZM |
Zoom Communications, Inc.
|
8,362,011 | $672,222,059 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,918,697 | $618,799,766 | |
| 5 | CRM |
Salesforce, Inc.
|
2,664,568 | $497,394,903 | |
| 6 | UBER |
Uber Technologies, Inc
|
5,944,854 | $427,613,342 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,162,052 | $420,932,358 | |
| 8 | HUBS |
Hubspot Inc
|
1,628,169 | $397,436,047 |
All Filings in EGAN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $764,775 | 96,930 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $126,751 | 12,318 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $101,268 | 11,627 | Shares | Other | 2025-11-14 | |
| 2022-06-30 | $221,110 | 22,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $647,935 | 55,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,480,473 | 148,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,537,282 | 150,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,772,374 | 154,388 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,789,899 | 188,609 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,915,570 | 162,199 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,021,217 | 72,069 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $421,324 | 37,923 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,381,668 | 188,495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||