Position in EGAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$786,520
+$21,745 QoQ
Shares Held
124,845
+28.8% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 104 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,595,535,459 across 126 Software - Application names. EGAN ranks #113 (0.0% 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 EGAN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,520 | 124,845 | Shares | Other | 2026-08-14 | |
| 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. | ||||||