Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,146,069
-$861,869 QoQ
Shares Held
62,900
+11.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 677 holders
Holding Since
Mar 2021
22 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,072,474,280 across 25 Software - Application names. PTC ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
879,139 | $137,725,915 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,774,200 | $128,026,272 | |
| 3 | DDOG |
Datadog, Inc.
|
404,800 | $105,393,728 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
235,800 | $88,500,456 | |
| 5 | NOW |
ServiceNow, Inc.
|
864,200 | $85,797,776 | |
| 6 | ADP |
Automatic Data Processing Inc
|
321,276 | $71,949,760 | |
| 7 | ADBE |
Adobe Inc.
|
320,278 | $65,663,395 | |
| 8 | INTU |
Intuit Inc.
|
216,500 | $56,506,500 |
All Filings in PTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,146,069 | 62,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,007,938 | 56,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,734,751 | 73,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,073,982 | 84,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,046,566 | 69,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,554,385 | 42,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,194,764 | 77,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,592,002 | 69,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,873,883 | 114,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,448,362 | 272,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,190,384 | 115,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,732,408 | 118,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,098,030 | 106,100 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,669,318 | 106,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,904,300 | 107,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,265,420 | 107,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,654,864 | 109,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,838,428 | 109,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,006,990 | 82,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,260,753 | 110,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,372,638 | 151,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,511,992 | 279,782 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||