Position in TDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,829,942
+$105,371,007 QoQ
Shares Held
4,785,857
+102.9% QoQ
Ownership
5.15%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. TDC ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in TDC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,829,945 | 4,785,857 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $165,829,942 | 4,785,857 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $60,458,935 | 2,358,913 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $99,065,819 | 3,254,462 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $83,001,258 | 3,858,729 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $87,305,207 | 3,913,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,951,699 | 1,421,339 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $88,455,344 | 2,839,658 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,516,033 | 2,423,073 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $73,827,381 | 2,136,209 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,335,120 | 1,327,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,198,105 | 1,337,580 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $61,330,024 | 1,362,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,991,142 | 1,273,004 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $66,525,884 | 1,651,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,729,723 | 1,893,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,633,553 | 1,404,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,388,161 | 1,874,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,160,344 | 1,321,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,047,548 | 1,037,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,207,814 | 474,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,512,734 | 450,525 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,805,606 | 358,215 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,419,968 | 463,728 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,391,287 | 766,136 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,271,712 | 686,140 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,900,332 | 190,353 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||