Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,922,480
+$5,027,590 QoQ
Shares Held
71,158
+597.4% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 289 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,696,005 across 79 Software - Application names. PLUS ranks #28 (0.5% 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 PLUS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,922,480 | 71,158 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $894,890 | 10,204 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,052,544 | 28,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $520,778 | 7,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $238,261 | 3,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $820,215 | 11,102 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $939,420 | 12,750 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $1,758,614 | 27,686 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $555,512 | 9,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $621,631 | 12,676 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $385,590 | 8,708 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $334,604 | 8,055 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $670,477 | 11,960 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $327,482 | 6,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,368,304 | 13,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $439,604 | 5,071 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $394,401 | 5,388 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||