Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,548,198
+$14,706,531 QoQ
Shares Held
422,414
+306.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 593 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,696,005 across 79 Software - Application names. DT ranks #16 (1.6% 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 DT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,548,198 | 422,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,841,667 | 103,885 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,324,454 | 238,220 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $2,099,683 | 44,532 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,375,095 | 43,700 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $6,379,305 | 150,811 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $880,687 | 14,593 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $456,785 | 7,819 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,515,073 | 31,407 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||