Position in TLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,285,107
+$3,785,613 QoQ
Shares Held
1,261,363
+329.0% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 94.53828913643416.ToString("F0")%
Shared 0.ToString("F0")%
None 5.461710863565841.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,945,050,454 across 91 Software - Infrastructure names. TLS ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,035,598 | $3,714,877,306 | |
| 2 | VRSN |
Verisign Inc/Ca
|
3,752,370 | $931,938,608 | |
| 3 | FTNT |
Fortinet, Inc.
|
7,771,945 | $635,123,340 | |
| 4 | NTNX |
Nutanix, Inc.
|
15,154,514 | $576,023,072 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,925,824 | $574,269,528 | |
| 6 | MDB |
MongoDB, Inc.
|
1,312,130 | $321,170,054 | |
| 7 | ORCL |
Oracle Corp
|
1,764,091 | $259,515,421 | |
| 8 | S |
SentinelOne, Inc.
|
19,767,721 | $254,608,242 |
All Filings in TLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,285,107 | 1,261,363 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,499,494 | 294,019 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $344,836 | 50,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,842 | 19,194 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,256 | 16,495 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $80,110 | 22,315 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $282,859 | 67,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,873,030 | 513,159 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,502,547 | 1,047,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,157,219 | 842,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,361,375 | 538,093 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $759,860 | 149,285 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||