Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,740,604
-$1,175,153 QoQ
Shares Held
41,727
+0.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $992,647,091 across 42 Software - Application names. PTC ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
505,994 | $131,740,596 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,553,451 | $112,097,022 | |
| 3 | ADP |
Automatic Data Processing Inc
|
408,652 | $91,517,615 | |
| 4 | SNOW |
Snowflake Inc.
|
344,846 | $87,763,306 | |
| 5 | CRM |
Salesforce, Inc.
|
552,060 | $86,485,718 | |
| 6 | NOW |
ServiceNow, Inc.
|
858,043 | $85,186,506 | |
| 7 | WDAY |
Workday, Inc.
|
601,868 | $73,680,679 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
174,171 | $65,369,858 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,740,604 | 41,727 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,915,757 | 41,517 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,683,392 | 38,364 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,793,937 | 38,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,689,894 | 38,818 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,985,253 | 38,627 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,668,964 | 36,270 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,620,465 | 36,646 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,864,670 | 32,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,916,844 | 31,316 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,105,969 | 206,367 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,688,618 | 209,547 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $31,762,496 | 223,208 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,099,031 | 187,936 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $8,275,077 | 68,936 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $6,972,113 | 66,655 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $7,104,894 | 66,813 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $8,025,246 | 74,501 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $9,189,347 | 75,851 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $8,837,027 | 73,771 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $9,646,644 | 68,290 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $7,053,736 | 51,244 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,380,239 | 19,900 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,505,504 | 18,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,415,778 | 18,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,137,893 | 18,590 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||