Position in GCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,572,816
+$496,792 QoQ
Shares Held
56,695
+7.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,945,050,454 across 91 Software - Infrastructure names. GCT ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,035,598 | $3,714,877,306 | |
| 2 | VRSN |
Verisign Inc/Ca
|
3,752,370 | $931,938,608 | |
| 3 | FTNT |
Fortinet, Inc.
|
7,771,945 | $635,123,340 | |
| 4 | NTNX |
Nutanix, Inc.
|
15,154,514 | $576,023,072 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,925,824 | $574,269,528 | |
| 6 | MDB |
MongoDB, Inc.
|
1,312,130 | $321,170,054 | |
| 7 | ORCL |
Oracle Corp
|
1,764,091 | $259,515,421 | |
| 8 | S |
SentinelOne, Inc.
|
19,767,721 | $254,608,242 |
All Filings in GCT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,572,816 | 56,695 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,076,024 | 52,852 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,544,532 | 54,385 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,370,870 | 69,306 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,415,298 | 99,669 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $405,587 | 21,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $635,855 | 27,670 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||