Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
151,790
+35.4% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF 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.
| # | 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 ONTF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 151,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 112,146 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 110,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 41,423 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 21,741 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 18,752 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 26,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 150,680 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | — | 218,924 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | — | 192,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 183,732 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 92,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 126,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 104,197 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 27,449 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||