Position in BL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,590,186
-$9,265,784 QoQ
Shares Held
42,978
-78.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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.
| # | 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 BL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,590,186 | 42,978 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,855,970 | 196,346 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,656,593 | 50,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,920,289 | 51,577 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,130,257 | 18,602 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,041,539 | 18,889 | Shares | Defined | 2024-11-12 | |
| 2022-06-30 | $477,189 | 7,165 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $649,402 | 6,272 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,015,544 | 18,114 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||