Position in GTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,880,499
-$8,709,470 QoQ
Shares Held
16,341,468
+72.7% QoQ
Ownership
5.61%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 333 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,595,535,459 across 126 Software - Application names. GTM ranks #29 (0.5% 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 GTM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,880,499 | 16,341,468 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $56,589,969 | 9,463,206 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,633,889 | 4,388,780 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $75,531,935 | 6,923,184 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $103,198,961 | 10,197,526 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,079,600 | 5,407,960 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,281,368 | 312,214 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,021,408 | 195,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $911,356 | 71,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $835,883 | 52,145 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $185,935 | 10,056 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,862,219 | 113,550 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $549,921 | 22,255 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||