Position in CXM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,517,106
-$4,969,865 QoQ
Shares Held
252,851
-69.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026HRT FINANCIAL LP holds $525,022,016 across 65 Software - Application names. CXM ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
444,506 | $67,040,394 | |
| 2 | FSLY |
Fastly, Inc.
|
1,545,483 | $44,911,735 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,177 | $38,388,355 | |
| 4 | IDCC |
InterDigital, Inc.
|
113,826 | $34,375,452 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
2,476,358 | $28,859,476 | |
| 6 | PAYC |
Paycom Software, Inc.
|
234,304 | $28,477,308 | |
| 7 | SHOP |
Shopify Inc.
|
239,435 | $28,401,779 | |
| 8 | GRAB |
Grab Holdings Ltd
|
6,598,640 | $24,151,022 |
All Filings in CXM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,517,106 | 252,851 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,486,971 | 833,801 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $331,998 | 43,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,456,389 | 172,150 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,669,412 | 434,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $238,609 | 30,868 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $776,567 | 64,499 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $6,477,265 | 499,789 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||