Position in IDCC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$34,375,452
+$21,260,107 QoQ
Shares Held
113,826
+176.3% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC 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. IDCC ranks #4 (6.5% 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.
This page
|
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 IDCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,375,452 | 113,826 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,115,345 | 41,194 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,454,911 | 44,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,215,338 | 36,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,177,854 | 5,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,975,330 | 77,304 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,130,036 | 64,464 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $12,690,351 | 119,203 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,151,220 | 38,246 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,776,192 | 22,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,217,528 | 33,325 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $764,070 | 15,442 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,503,300 | 37,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $358,355 | 5,894 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $439,163 | 6,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $984,339 | 14,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $545,461 | 7,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,129,727 | 17,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $558,438 | 9,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $450,089 | 7,888 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $337,288 | 5,956 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||