Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,998,946
+$2,207,361 QoQ
Shares Held
106,998
+65.5% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 311 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM 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. ALRM ranks #32 (0.4% of the industry book) .
| # | 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 ALRM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,998,946 | 106,998 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,791,585 | 64,635 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,453,264 | 126,485 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,224,691 | 117,270 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $677,652 | 11,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,403,270 | 25,216 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,398,985 | 39,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,753,181 | 50,360 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $893,010 | 14,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $628,790 | 12,167 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $594,259 | 11,819 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,198,495 | 44,432 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $1,131,959 | 13,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,210,850 | 15,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,557,294 | 18,386 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||