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ICICI Prudential Asset Management Co Ltd EPAM holdings history

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EPAM SYSTEMS INC · CUSIP 29414B104 · CIK 1697850

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ICICI Prudential Asset Management Co Ltd reported 35.32K EPAM (shares), valued at $2.80M, or 0.31% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
0.31%
Shares
35.32K
35,323
Reported value
$2.80M
USD

Shares unchanged; reported value decreased 41.40%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.31%35,323SEC filing ↗Filed Aug 6, 2026
Q1 20260.57%35,323SEC filing ↗Filed May 11, 2026
Q4 20250.85%35,323SEC filing ↗Filed Feb 12, 2026
Q3 20250.56%35,323SEC filing ↗Filed Nov 10, 2025
Q2 20251.41%63,926SEC filing ↗Filed Aug 11, 2025
Q1 20251.05%47,989SEC filing ↗Filed May 8, 2025
Q4 20241.19%46,268SEC filing ↗Filed Feb 3, 2025
Q3 20240.97%46,268SEC filing ↗Filed Nov 5, 2024
Q2 20241.03%46,268SEC filing ↗Filed Jul 23, 2024
Q1 20240.36%11,640SEC filing ↗Filed May 8, 2024
Q4 20231.17%33,825SEC filing ↗Filed Jan 19, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.17%33,825$10.06MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 19, 2024
Q1 20240.36%11,640$3.21MShares decreased 65.59%; reported value decreased 68.04%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20241.03%46,268$8.70MShares increased 297.49%; reported value increased 170.76%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20240.97%46,268$9.21MShares unchanged; reported value increased 5.81%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20241.19%46,268$10.82MShares unchanged; reported value increased 17.48%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20251.05%47,989$8.10MShares increased 3.72%; reported value decreased 25.10%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.41%63,926$11.30MShares increased 33.21%; reported value increased 39.51%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20250.56%35,323$5.33MShares decreased 44.74%; reported value decreased 52.88%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20250.85%35,323$7.24MShares unchanged; reported value increased 35.87%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.57%35,323$4.78MShares unchanged; reported value decreased 33.91%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.31%35,323$2.80MShares unchanged; reported value decreased 41.40%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
ICICI Prudential Asset Management Co Ltd · EPAM SYSTEMS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.