Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,025,879
+$187,595,191 QoQ
Shares Held
925,632
+35.6% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#10
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FFIV 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. FFIV ranks #11 (2.5% 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,025,879 | 925,632 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $197,430,688 | 682,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,661,153 | 629,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $271,365,834 | 839,648 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $237,421,466 | 806,678 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $220,711,200 | 828,900 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $151,553,171 | 602,669 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $131,501,236 | 597,190 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $112,461,364 | 652,972 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $83,158,154 | 438,621 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,311,591 | 364,910 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $54,886,699 | 340,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,851,278 | 334,003 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $56,903,453 | 390,579 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $26,616,511 | 185,468 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,953,647 | 103,321 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,570,135 | 101,739 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,027,299 | 105,419 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $34,347,984 | 140,362 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $36,835,921 | 185,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,970,750 | 203,422 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,400,163 | 284,729 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $54,623,035 | 310,464 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $51,028,491 | 415,643 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $102,778,348 | 736,868 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $127,363,243 | 1,194,441 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||