Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,888,224
+$90,888,224 QoQ
Shares Held
2,237,524
Ownership
1.47%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 397 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026CallValue
$7,949,334
CallShares
195,700
PutValue
$1,681,668
PutShares
41,400
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, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. PCOR ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in PCOR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,949,334 | 195,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,681,668 | 41,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $90,888,224 | 2,237,524 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,948,600 | 279,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $518,700 | 9,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $88,160,952 | 1,212,001 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,949,470 | 315,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $836,510 | 11,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $134,370,412 | 1,842,710 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,647,636 | 228,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,246,932 | 17,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,324,378 | 340,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,134,704 | 31,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,601,594 | 69,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,901,932 | 316,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,572,046 | 160,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,364,436 | 365,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,714,359 | 116,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,820,821 | 424,674 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,874,248 | 273,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,894,804 | 30,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,976,370 | 1,101,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,727,451 | 222,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,060,734 | 91,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,996,084 | 45,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,619,722 | 226,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,048,507 | 37,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,750,649 | 45,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,847,690 | 214,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,035,068 | 29,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $70,221,938 | 1,075,045 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,913,876 | 29,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,060,488 | 123,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,834,701 | 74,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,464,227 | 176,183 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $45,549 | 700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $319,413 | 5,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $34,566,247 | 551,912 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,878,877 | 77,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $688,828 | 14,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,722,070 | 36,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $59,738,418 | 1,266,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,684,663 | 862,665 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $524,488 | 10,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,963,348 | 80,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $435,744 | 9,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,437,722 | 119,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $287,544 | 6,335 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,569,191 | 665,445 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,120,576 | 105,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||