Position in KLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,369
+$101,197 QoQ
Shares Held
87,207
+1340.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 100 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,582,987,959 across 73 Software - Application names. KLTR ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
842,895 | $316,355,350 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,274,794 | $247,845,449 | |
| 3 | ADBE |
Adobe Inc.
|
692,225 | $141,919,969 | |
| 4 | MANH |
Manhattan Associates Inc
|
734,350 | $102,258,237 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,292,380 | $93,258,140 | |
| 6 | FROG |
JFrog Ltd
|
1,006,961 | $91,512,615 | |
| 7 | NOW |
ServiceNow, Inc.
|
822,666 | $81,674,280 | |
| 8 | PTC |
Ptc Inc.
|
689,886 | $78,377,948 |
All Filings in KLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,369 | 87,207 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $12,172 | 6,056 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $18,523 | 10,707 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,332 | 9,591 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,414 | 9,591 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||