Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,508,289
+$706,252 QoQ
Shares Held
440,051
+175.2% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,142,604,433 across 128 Software - Application names. SPT ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,232,040 | $1,028,724,279 | |
| 2 | SNOW |
Snowflake Inc.
|
4,912,588 | $740,916,517 | |
| 3 | ZM |
Zoom Communications, Inc.
|
8,362,011 | $672,222,059 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,918,697 | $618,799,766 | |
| 5 | CRM |
Salesforce, Inc.
|
2,664,568 | $497,394,903 | |
| 6 | UBER |
Uber Technologies, Inc
|
5,944,854 | $427,613,342 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,162,052 | $420,932,358 | |
| 8 | HUBS |
Hubspot Inc
|
1,628,169 | $397,436,047 |
All Filings in SPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,508,289 | 440,051 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,802,037 | 159,897 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $475,389 | 36,795 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,172,004 | 56,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $365,470 | 16,620 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $283,741 | 4,752 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $338,840 | 5,515 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,764,604 | 35,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $699,970 | 15,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $409,174 | 6,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $378,733 | 6,708 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $555,039 | 9,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $599,340 | 10,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,508,259 | 18,825 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,035,537 | 22,445 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,652,158 | 29,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,545,892 | 17,288 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $645,294 | 11,172 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||