Position in ADEA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,663,733
+$3,481,403 QoQ
Shares Held
152,465
+1304.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,733,227 across 79 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in ADEA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,663,733 | 152,465 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $182,330 | 10,853 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,395,635 | 105,570 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $416,058 | 29,761 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $112,923 | 10,096 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $885,946 | 71,505 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $183,471 | 17,179 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $486,520 | 54,912 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||