Position in SAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,374,405
-$3,601,935 QoQ
Shares Held
177,629
-1.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 813 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names. SAP ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in SAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,374,405 | 177,629 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,976,340 | 180,926 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,999,017 | 181,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,313,370 | 53,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,700,683 | 51,630 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,645,403 | 211,017 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,731,085 | 149,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,235,078 | 5,391 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,610,596 | 42,688 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,094,313 | 5,611 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $938,979 | 6,074 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $841,226 | 6,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $906,092 | 6,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,364,209 | 10,780 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,103,204 | 10,691 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $999,618 | 12,303 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $834,775 | 5,958 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $769,728 | 5,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $847,816 | 6,036 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $462,672 | 3,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $414,249 | 3,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $435,333 | 2,794 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $288,960 | 2,064 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $168,402 | 1,524 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||