Position in RELY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,914,812
+$13,918,804 QoQ
Shares Held
2,004,231
+1.3% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 348 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RELY 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. RELY ranks #32 (0.3% 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 RELY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,914,812 | 2,004,231 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,996,008 | 1,978,048 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,231,183 | 813,854 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,809,031 | 233,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,321,142 | 176,939 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,388,717 | 259,073 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,271,953 | 277,889 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $848,147 | 63,342 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $809,324 | 66,776 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,592,706 | 76,794 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,785,435 | 91,938 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,371,438 | 54,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $400,790 | 21,296 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||