Position in PSFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,760,635
+$1,843,828 QoQ
Shares Held
637,301
+48.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 146 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PSFE 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. PSFE ranks #62 (0.0% 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 PSFE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,760,635 | 637,301 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,916,807 | 428,313 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,405,053 | 173,678 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,177,563 | 323,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,426,677 | 113,049 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $787,229 | 50,174 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $888,515 | 51,960 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,489,620 | 66,412 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,548,855 | 87,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $973,484 | 61,652 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $295,268 | 23,086 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $882,756 | 51,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $866,041 | 62,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $713,970 | 517,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,247,136 | 639,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,520,642 | 1,333,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,373,512 | 351,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $344,526 | 44,455 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||