Position in PCOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,457
+$40,457 QoQ
Shares Held
996
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 397 holders
Holding Since
Sep 2023
6 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
$605,236
CallShares
8,300
PutValue
$21,876
PutShares
300
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, 2026Twin Tree Management, LP holds $33,239,077 across 19 Software - Application names. PCOR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,195 | $7,393,568 | |
| 2 | ZM |
Zoom Communications, Inc.
|
65,605 | $5,662,367 | |
| 3 | ADBE |
Adobe Inc.
|
19,858 | $4,071,287 | |
| 4 | INTU |
Intuit Inc.
|
11,651 | $3,040,911 | |
| 5 | PAYX |
Paychex Inc
|
30,724 | $3,021,090 | |
| 6 | DT |
Dynatrace, Inc.
|
47,256 | $2,075,010 | |
| 7 | SNOW |
Snowflake Inc.
|
8,093 | $2,059,668 | |
| 8 | SHOP |
Shopify Inc.
|
15,630 | $1,784,633 |
All Filings in PCOR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,457 | 996 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $605,236 | 8,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $21,876 | 300 | Put | Sole | 2025-11-13 | |
| 2025-03-31 | $844,131 | 12,786 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,238,890 | 94,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,862,170 | 58,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,097,133 | 148,100 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $981,583 | 13,100 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $1,018,380 | 16,500 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,034,734 | 97,776 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $11,496 | 176 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||