Position in EVTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,674,626
+$15,114,615 QoQ
Shares Held
708,230
+338.3% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 250 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. EVTC ranks #42 (0.1% 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 EVTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,674,626 | 708,230 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,560,011 | 161,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $993,595 | 34,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,495,506 | 44,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $618,797 | 17,165 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $247,681 | 6,736 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $253,204 | 6,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $943,338 | 23,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $780,594 | 20,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,048,402 | 28,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,284,862 | 38,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,034,702 | 31,955 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $804,033 | 25,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $557,810 | 15,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $582,311 | 14,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $663,684 | 13,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $569,259 | 12,451 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $508,391 | 11,647 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $522,903 | 14,049 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $710,040 | 18,058 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $811,242 | 23,372 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $752,602 | 26,783 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $614,096 | 27,017 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||