Position in EXFY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,733,680
+$3,014,861 QoQ
Shares Held
2,085,857
+152.5% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 101 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXFY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. EXFY ranks #80 (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 EXFY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,733,680 | 2,085,857 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $718,819 | 826,233 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $242,825 | 160,813 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $473,445 | 255,917 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $73,531 | 21,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $369,846 | 188,697 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,557,572 | 1,045,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,980,144 | 1,076,166 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,047,474 | 424,079 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $490,737 | 150,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $745,491 | 93,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,178,416 | 144,591 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $770,223 | 87,228 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||