Position in RDVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,796,577
-$1,707,368 QoQ
Shares Held
80,826
+2.2% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 99.90102194838295.ToString("F0")%
Shared 0.ToString("F0")%
None 0.09897805161705392.ToString("F0")%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,376,775,436 across 128 Software - Application names. RDVT ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,232,040 | $1,028,724,279 | |
| 2 | SNOW |
Snowflake Inc.
|
4,912,588 | $740,916,517 | |
| 3 | ZM |
Zoom Communications, Inc.
|
8,362,011 | $672,222,059 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,918,697 | $618,799,766 | |
| 5 | CRM |
Salesforce, Inc.
|
2,664,568 | $497,394,903 | |
| 6 | UBER |
Uber Technologies, Inc
|
5,944,854 | $427,613,342 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,162,052 | $420,932,358 | |
| 8 | HUBS |
Hubspot Inc
|
1,628,169 | $397,436,047 |
All Filings in RDVT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||