Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,059,227
+$7,059,227 QoQ
Shares Held
173,787
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 397 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Jun 30, 2026CallValue
$1,137,360
CallShares
28,000
PutValue
$1,003,314
PutShares
24,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. PCOR ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in PCOR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,059,227 | 173,787 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,137,360 | 28,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,003,314 | 24,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,174,200 | 20,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,715,700 | 30,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,440,252 | 19,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,029,446 | 27,900 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $365,978 | 5,349 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $403,678 | 5,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $448,936 | 6,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $389,518 | 5,900 | Call | Defined | 2025-05-15 | |
| 2024-06-30 | $352,039 | 5,309 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $2,474,190 | 37,878 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,563,497 | 39,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,688,956 | 42,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,039,402 | 43,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,339,216 | 47,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,130,399 | 90,998 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,191,097 | 124,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,366,386 | 67,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,995,160 | 67,105 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $8,778,792 | 92,457 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||