Position in GTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,265,605
-$4,197,792 QoQ
Shares Held
1,797,135
+13.6% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 333 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,696,050 across 80 Software - Application names. GTM ranks #31 (0.5% 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 GTM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,265,605 | 1,797,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,463,397 | 1,582,508 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $485,922 | 47,780 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $5,541,830 | 554,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,812,224 | 648,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,464,364 | 238,795 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $524,604 | 41,081 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $4,951,030 | 267,768 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $573,123 | 23,194 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,083,658 | 35,990 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $23,961,952 | 401,104 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $38,145,784 | 623,399 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||