Position in TEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,717,278
-$831,620 QoQ
Shares Held
459,150
-14.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#63
of 695 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $182,791,330 across 11 Software - Application names. TEAM ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATL |
NCR Atleos Corp
|
1,033,562 | $44,866,926 | |
| 2 | TEAM |
Atlassian Corp
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|
459,150 | $35,717,278 | |
| 3 | SNOW |
Snowflake Inc.
|
136,568 | $34,756,556 | |
| 4 | ENRD |
Einride AB
|
2,977,687 | $25,756,992 | |
| 5 | QNT |
Quantinuum Inc.
|
266,000 | $21,742,840 | |
| 6 | UBER |
Uber Technologies, Inc
|
90,337 | $6,518,717 | |
| 7 | NOW |
ServiceNow, Inc.
|
48,570 | $4,822,029 | |
| 8 | ADBE |
Adobe Inc.
|
23,419 | $4,801,363 |
All Filings in TEAM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,717,278 | 459,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,548,898 | 535,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,496,239 | 286,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,244,636 | 70,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,601,425 | 27,581 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $20,969,620 | 86,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,670,709 | 130,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,456,561 | 93,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,409,726 | 84,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,474,055 | 56,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,967,637 | 14,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,666,587 | 39,727 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,142,410 | 41,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,170,950 | 55,727 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||