Position in KLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,925,110
+$345,000 QoQ
Shares Held
2,250,085
+6.4% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 100 holders
Holding Since
Sep 2023
12 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. KLTR ranks #64 (0.1% 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 KLTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,925,110 | 2,250,085 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,580,110 | 2,114,845 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,545,819 | 2,162,085 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,537,563 | 2,456,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,384,139 | 2,181,164 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,789,047 | 1,483,536 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,206,218 | 548,281 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $155,180 | 114,103 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $112,750 | 93,959 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $171,185 | 126,804 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $296,070 | 151,831 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $262,667 | 151,831 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||