Position in ORKT
as of Dec 31, 2025
· filed Feb 12, 2026
Position Value
$12,066
New position
Shares Held
17,745
first reported quarter
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Mar 31, 2026HRT FINANCIAL LP holds $525,022,016 across 65 Software - Application names.
| # | 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 ORKT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,066 | 17,745 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||