Position in IDAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,964
+$23,141 QoQ
Shares Held
27,255
+111.3% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 21 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDAI 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. IDAI ranks #63 (0.0% 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 IDAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,964 | 27,255 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,823 | 12,897 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $34,222 | 38,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2 | 13,165 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $42,689 | 46,201 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $22,370 | 17,477 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||