Position in SPSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,883,924
+$5,481,153 QoQ
Shares Held
207,870
+80.7% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPSC 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. SPSC ranks #56 (0.1% 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 SPSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,883,924 | 207,870 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,402,771 | 115,013 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,068,642 | 56,868 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,352,937 | 22,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,931,899 | 36,240 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,876,003 | 14,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,549,917 | 13,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,677,215 | 13,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,795,304 | 14,856 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,304,778 | 12,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,563,146 | 13,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,114,028 | 12,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,443,579 | 12,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,604,480 | 10,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,460,120 | 11,369 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,394,233 | 11,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,264,577 | 11,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,130,300 | 23,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,533,411 | 24,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,949,030 | 24,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,553,763 | 25,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,510,854 | 25,283 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,688,807 | 43,179 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,335,723 | 55,679 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,644,364 | 88,450 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,956,349 | 128,066 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||