Position in IDN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$152,892
+$37,126 QoQ
Shares Held
21,873
+1.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026HRT FINANCIAL LP holds $497,283,844 across 65 Software - Application names. IDN ranks #49 (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 | PAYC |
Paycom Software, Inc.
|
234,304 | $28,477,308 | |
| 6 | SHOP |
Shopify Inc.
|
239,435 | $28,401,779 | |
| 7 | GRAB |
Grab Holdings Ltd
|
6,598,640 | $24,151,022 | |
| 8 | DUOL |
Duolingo, Inc.
|
221,991 | $21,881,652 |
All Filings in IDN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,892 | 21,873 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $115,766 | 21,478 | Shares | Defined | 2025-08-14 | |
| 2021-09-30 | $373,185 | 45,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $428,133 | 51,151 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||