Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,344,009
+$16,831,794 QoQ
Shares Held
214,277
+306.4% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#69
of 677 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,578,852
PutShares
13,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. PTC ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in PTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,344,009 | 214,277 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,512,215 | 52,721 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,496,185 | 25,809 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $9,900,685 | 63,896 | Shares | Sole | 2025-05-14 | |
| 2021-12-31 | $2,165,556 | 17,875 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,590,859 | 71,716 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,209,992 | 22,724 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,123,939 | 15,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,578,852 | 13,200 | Put | Sole | 2021-02-12 | |
| 2020-06-30 | $1,081,281 | 13,900 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $1,507,357 | 24,626 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||