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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in TLS — Telos Corp

CIK 1167557 Greenwich, CT
Back to TLS Full portfolio

Position in TLS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,058,376
+$4,773,269 QoQ
Shares Held
2,186,604
+73.4% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 159 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in TLS Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $15,374,234,386 across 91 Software - Infrastructure names. TLS ranks #56 (0.1% 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 TLS

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,058,376 2,186,604
2026-03-31 $5,285,107 1,261,363
2025-12-31 $1,499,494 294,019
2025-09-30 $344,836 50,415
2025-06-30 $60,842 19,194
2025-03-31 $39,256 16,495
2024-09-30 $80,110 22,315
2024-03-31 $282,859 67,995
2023-12-31 $1,873,030 513,159
2023-09-30 $2,502,547 1,047,091
2023-06-30 $2,157,219 842,664
2023-03-31 $1,361,375 538,093
2022-12-31 $759,860 149,285