Position in FRSH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,721,776
+$213,520 QoQ
Shares Held
214,418
+74.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Numerai GP LLC holds $50,865,807 across 38 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
103,465 | $6,420,003 | |
| 2 | ROP |
Roper Technologies Inc
|
11,879 | $4,019,734 | |
| 3 | BSY |
Bentley Systems Inc
|
118,178 | $3,532,340 | |
| 4 | DOCU |
Docusign, Inc.
|
65,439 | $2,906,800 | |
| 5 | SPSC |
Sps Commerce Inc
|
50,078 | $2,862,959 | |
| 6 | HUBS |
Hubspot Inc
|
12,785 | $2,333,390 | |
| 7 | AMPL |
Amplitude, Inc.
|
295,142 | $2,257,836 | |
| 8 | INTU |
Intuit Inc.
|
7,288 | $1,902,168 |
All Filings in FRSH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,721,776 | 214,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,508,256 | 123,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $134,578 | 11,434 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $537,760 | 38,112 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $228,821 | 14,151 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,823,666 | 333,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,289,260 | 259,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,031,997 | 56,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,252,456 | 95,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $485,689 | 24,382 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||