Position in SPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,358,329
-$7,342,419 QoQ
Shares Held
2,168,128
+24.0% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,072,630,832 across 103 Software - Application names. SPT ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
3,938,007 | $316,576,382 | |
| 2 | ADBE |
Adobe Inc.
|
1,169,059 | $284,174,861 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,778,720 | $185,965,176 | |
| 4 | INTU |
Intuit Inc.
|
406,065 | $175,574,384 | |
| 5 | ROP |
Roper Technologies Inc
|
411,149 | $145,489,185 | |
| 6 | CRM |
Salesforce, Inc.
|
580,700 | $108,399,269 | |
| 7 | HUBS |
Hubspot Inc
|
438,087 | $106,937,036 | |
| 8 | CVLT |
Commvault Systems Inc
|
1,254,384 | $97,703,969 |
All Filings in SPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,358,329 | 2,168,128 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,700,748 | 1,748,070 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,790,041 | 525,545 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $542,175 | 25,929 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,323 | 424 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $769,224 | 25,048 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $208,780 | 7,182 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $371,311 | 8,044 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $32,388 | 532 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $172,401 | 1,901 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,896,200 | 15,549 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $187,603 | 2,098 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,891 | 379 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||