Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,759,595
+$2,133,713 QoQ
Shares Held
555,332
+86.5% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 135 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. IMMR ranks #78 (0.0% 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 IMMR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,759,595 | 555,332 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,625,882 | 297,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $370,864 | 54,539 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $910,312 | 124,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $884,891 | 112,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $653,424 | 86,204 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,264,853 | 144,886 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,615,866 | 181,151 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,224,027 | 661,427 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,122,281 | 818,487 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,626,820 | 655,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $998,103 | 150,999 | Shares | Defined | 2023-11-14 | |
| 2021-06-30 | $538,416 | 61,393 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $478,214 | 49,918 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $184,726 | 16,362 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $122,204 | 17,334 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $270,207 | 43,372 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $300,787 | 56,117 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||