Position in NTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,154,721
+$8,002,083 QoQ
Shares Held
1,059,810
-11.7% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NTCT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. NTCT ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in NTCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,154,721 | 1,059,810 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $38,152,638 | 1,200,146 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,831,404 | 1,139,372 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,865,247 | 962,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,966,531 | 724,165 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,335,119 | 444,318 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,245,894 | 426,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,762,661 | 264,950 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,818,580 | 154,105 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,181,026 | 191,439 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,220,018 | 192,256 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,297,399 | 153,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,461,448 | 111,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,050,164 | 106,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,825,281 | 86,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,555,837 | 81,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,566,205 | 46,269 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,005,545 | 62,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,078,062 | 455,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,065,312 | 521,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,585,971 | 370,917 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,632,432 | 164,504 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,241,195 | 191,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,892,909 | 315,754 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,127,479 | 161,482 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $594,069 | 25,098 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||