Position in ALIT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,443,716
-$6,887,830 QoQ
Shares Held
123,818
-42.0% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,687,520 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 ALIT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,443,716 | 2,476,358 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,331,546 | 4,272,588 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,481,172 | 761,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $797,409 | 140,885 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $583,415 | 59,230 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $599,133 | 84,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $143,783 | 15,561 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,887,126 | 345,350 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $5,940,090 | 596,994 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 WPF | — | 146,425 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 WPF | — | 49,029 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 WPF | — | 49,740 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||