Position in FIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,160,724
+$11,792,143 QoQ
Shares Held
1,227,051
+29.5% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 293 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,374,234,386 across 91 Software - Infrastructure names. FIVN ranks #39 (0.2% 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 FIVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,160,724 | 1,227,051 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,368,581 | 947,171 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,696,083 | 433,720 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,700,428 | 111,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,153,536 | 81,327 | Shares | Other | 2025-08-14 | |
| 2023-09-30 | $255,784 | 3,978 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $266,478 | 3,232 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $333,849 | 3,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $256,651 | 1,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $548,706 | 3,435 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,088,445 | 11,388 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,673,555 | 17,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,604,150 | 20,666 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,180,477 | 9,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,639,714 | 32,888 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,346,480 | 30,689 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||