Position in HTCR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$112,134
-$1,084,138 QoQ
Shares Held
25,030
-66.1% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTCR 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. HTCR ranks #52 (0.0% 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 HTCR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,134 | 25,030 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,196,272 | 73,844 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||