Position in IDCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,447,603
+$16,024,277 QoQ
Shares Held
61,624
+1207.5% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 509 holders
Holding Since
Jun 2020
16 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,203,522,196 across 111 Software - Application names. IDCC ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in IDCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,447,603 | 61,624 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,423,326 | 4,713 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,172,814 | 25,670 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,474,161 | 50,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,823,423 | 52,729 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $21,501,379 | 103,997 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,215,980 | 6,277 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,630,826 | 25,636 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $33,647 | 310 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,874 | 310 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $394,213 | 4,083 | Shares | Defined | 2023-08-07 | |
| 2022-12-31 | $417,611 | 8,440 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,298,766 | 56,872 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $1,380,348 | 22,748 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,336,059 | 23,415 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,584,394 | 27,978 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||