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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in TLS — Telos Corp

CIK 916542 Boston, MA
Back to TLS Full portfolio

Position in TLS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,533,117
+$589,116 QoQ
Shares Held
1,420,243
+0.1% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 159 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLS Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. TLS ranks #42 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 4,848,128 $1,808,448,706
2 FTNT
Fortinet, Inc.
 4,421,914 $679,294,428
3 CHKP
Check Point Software Technologies Ltd
 3,555,413 $467,287,930
4 GDDY
GoDaddy Inc.
 1,963,084 $166,626,569
5 DBX
Dropbox, Inc.
 6,062,950 $166,549,236
6 PANW
Palo Alto Networks Inc
 470,621 $160,491,173
7 FFIV
F5, Inc.
 342,383 $142,417,632
8 BOX
Box Inc
 4,964,832 $131,766,641

All Filings in TLS

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,533,117 1,420,243
2026-03-31 $5,944,001 1,418,616
2025-12-31 $6,949,096 1,362,568
2025-09-30 $7,917,053 1,157,464
2025-06-30 $3,821,929 1,205,656
2025-03-31 $3,215,846 1,351,196
2024-12-31 $4,878,113 1,426,349
2024-09-30 $5,742,061 1,599,460
2024-06-30 $7,897,708 1,964,604
2024-03-31 $8,603,192 2,068,075
2023-12-31 $7,226,047 1,979,739
2023-09-30 $4,510,897 1,887,405
2023-06-30 $3,576,668 1,397,136
2023-03-31 $1,070,230 423,016