Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,447,965
-$56,768 QoQ
Shares Held
355,686
+39.8% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#63
of 397 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Sep 30, 2025CallValue
$34,272,400
CallShares
470,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. PCOR ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in PCOR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,447,965 | 355,686 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,504,733 | 254,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $798,321 | 10,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,272,400 | 470,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,350,776 | 183,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,828,330 | 70,569 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,918,612 | 44,208 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $20,167,565 | 326,759 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $21,642,589 | 326,385 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $737,985 | 11,298 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $2,608,200 | 45,000 | Put | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||