Position in GTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,532,701
+$3,944,649 QoQ
Shares Held
1,546,997
+2562.3% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 333 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$122,000
PutShares
12,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $496,207,803 across 46 Software - Application names. GTM ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in GTM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,532,701 | 1,546,997 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $588,052 | 58,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,313,860 | 131,386 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $122,000 | 12,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,867,260 | 938,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,586,968 | 153,776 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $112,488 | 10,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $177,503 | 13,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,215,740 | 408,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,193,866 | 74,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $338,367 | 18,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $338,367 | 18,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,547,030 | 582,136 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $210,737 | 8,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,136,162 | 84,134 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $279,290 | 11,000 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $255,935 | 8,500 | Put | Defined | 2023-02-14 | |
| 2021-09-30 | $807,708 | 13,200 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,236,038 | 20,200 | Put | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||