Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,835,879
-$3,344,585 QoQ
Shares Held
333,033
+15.2% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. PTC ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,835,879 | 333,033 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,180,464 | 289,006 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,625,560 | 181,537 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,811,439 | 250,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,076,561 | 261,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,337,608 | 273,234 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,645,888 | 231,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,431,132 | 185,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,532,696 | 91,004 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,205,421 | 122,819 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,218,292 | 52,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,279,212 | 58,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,071,482 | 63,749 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $24,542,837 | 191,397 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,584,646 | 163,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,260,850 | 136,337 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,403,114 | 88,425 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,611,134 | 52,090 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,800,354 | 31,369 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,584,616 | 54,968 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,754,891 | 54,898 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,194,359 | 74,060 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,614,611 | 63,662 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,465,070 | 114,423 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,572,573 | 58,781 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,617,033 | 42,755 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||