Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,130,135
+$16,598,603 QoQ
Shares Held
3,225,921
+37.9% QoQ
Ownership
4.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 255 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PD 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. PD ranks #39 (0.3% 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 PD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,130,135 | 3,225,921 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,531,532 | 2,340,022 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,603,575 | 351,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,953,225 | 723,561 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,862,979 | 449,148 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,688,008 | 147,127 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,275,934 | 69,876 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,480,603 | 79,817 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $756,322 | 32,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,918,205 | 84,577 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $812,981 | 35,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,285,851 | 190,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,745,370 | 122,125 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $622,958 | 17,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $217,898 | 8,204 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $221,461 | 6,373 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $968,738 | 24,080 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $404,323 | 9,696 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $206,984 | 7,635 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||