Position in SMRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,344
-$133,248 QoQ
Shares Held
50,710
-60.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 128 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMRT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. SMRT ranks #125 (0.0% 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 SMRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,344 | 50,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $193,592 | 129,062 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $459,143 | 227,300 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $680,375 | 482,537 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,570,207 | 1,586,069 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,178,275 | 973,783 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $492,650 | 281,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,397,649 | 807,890 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $412,161 | 172,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,323 | 93,405 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $98,707 | 30,943 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||