Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,347,627
+$349,358 QoQ
Shares Held
38,268
+36.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 677 holders
Holding Since
Dec 2020
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, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. PTC ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in PTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,347,627 | 38,268 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,998,269 | 28,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,543,153 | 37,559 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,199,774 | 40,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,751,074 | 39,173 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,004,265 | 32,296 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,518,812 | 40,892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,391,703 | 40,915 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,644,310 | 42,078 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,360,913 | 38,959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,496,614 | 37,132 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,412,056 | 31,141 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,381,986 | 30,794 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,980,193 | 23,241 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,412,203 | 20,095 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,918,782 | 18,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,698,781 | 15,975 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,443,089 | 22,680 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,571,744 | 29,482 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,988,640 | 24,949 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,449,992 | 24,423 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $285,748 | 2,389 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||