Position in API
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,197
+$191,901 QoQ
Shares Held
62,205
+291.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 58 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in API Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,732,971 across 79 Software - Application names. API ranks #51 (0.0% 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 API
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,197 | 62,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,296 | 15,903 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $40,100 | 10,525 | Shares | Defined | 2025-08-14 | |
| 2023-03-31 | $43,106 | 11,908 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $485,688 | 124,217 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,135 | 11,332 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $484,743 | 48,767 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,194,013 | 23,752 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,341,479 | 33,910 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||