Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,889,087
+$1,313,922 QoQ
Shares Held
2,817,747
-10.7% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 250 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR 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. SABR ranks #60 (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 SABR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,889,087 | 2,817,747 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,575,165 | 3,155,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,242,717 | 1,649,059 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,846,375 | 1,555,397 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,338,397 | 740,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $398,396 | 141,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,081,321 | 296,253 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,001,934 | 273,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $923,757 | 345,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $319,971 | 132,220 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,064,236 | 241,872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,805 | 57,195 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $5,020,217 | 812,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,709,274 | 331,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,748 | 27,058 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,448,578 | 476,691 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $355,114 | 23,978 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $285,991 | 23,793 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $4,397,479 | 545,593 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,691,668 | 285,273 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||