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
0.441%
of shares outstanding
% of Portfolio
0.13%
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 Jun 30, 2026HRT FINANCIAL LP holds $1,126,696,050 across 80 Software - Application names.
| # | 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 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. | ||||||