Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,868,232
+$24,093,690 QoQ
Shares Held
105,493
+451.7% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 509 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC 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. IDCC ranks #42 (0.3% 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 IDCC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,868,232 | 105,493 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,774,542 | 19,121 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,100,189 | 22,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,433,967 | 24,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,860,764 | 30,597 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,751,882 | 37,494 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,690,682 | 39,700 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,459,127 | 38,545 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,882,114 | 41,885 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,618,212 | 52,773 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,413,582 | 31,450 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,109,318 | 13,825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,115,055 | 11,549 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $415,894 | 5,705 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $631,513 | 12,763 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $743,606 | 18,397 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $228,349 | 3,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,768,129 | 37,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,482,813 | 102,172 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,864,702 | 47,210 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,803,871 | 49,139 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,238,499 | 57,187 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,976,800 | 89,106 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||