Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,619,622
+$128,023,807 QoQ
Shares Held
10,338,016
+19.3% QoQ
Ownership
6.12%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1
of 398 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GTLB 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. GTLB ranks #14 (2.1% 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 GTLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,619,622 | 10,338,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $187,595,815 | 8,668,938 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $203,914,560 | 5,433,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,274,715 | 627,212 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $39,086,053 | 866,461 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $67,985,735 | 1,446,505 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $101,138,049 | 1,794,819 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $95,199,790 | 1,847,105 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $32,184,151 | 647,308 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $35,454,010 | 607,922 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,551,270 | 183,470 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,115,305 | 24,664 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||