Position in PARA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,255
+$36,255 QoQ
Shares Held
12,005
-48.1% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 22 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PARA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,687,520 across 79 Software - Application names. PARA ranks #66 (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 PARA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,255 | 12,005 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | — | 23,147 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | — | 18,264 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 BNZIW | — | 39,310 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | — | 14,280 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 BNZIW | — | 39,312 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | — | 16,395 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 BNZIW | — | 39,310 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||