Position in RDVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,026,084
+$4,229,507 QoQ
Shares Held
110,265
+36.4% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 174 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,595,535,459 across 126 Software - Application names. RDVT ranks #65 (0.1% 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 RDVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,026,084 | 110,265 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,796,577 | 80,826 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,503,945 | 79,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,051,881 | 77,548 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,501,995 | 91,504 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,825,607 | 101,772 | Shares | Other | 2025-05-15 | |
| 2020-12-31 | $213,423 | 8,174 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||