Position in PTC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$244,943
+$28,575 QoQ
Shares Held
2,156
+73.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 677 holders
Holding Since
Jun 2021
20 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, 2025CallValue
$0
CallShares
0
PutValue
$278,736
PutShares
1,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. PTC ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in PTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,943 | 2,156 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $216,368 | 1,242 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $278,736 | 1,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $235,300 | 1,159 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $324,832 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,186,560 | 6,885 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $413,616 | 2,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $418,365 | 2,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $900,963 | 4,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $423,268 | 2,302 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $330,966 | 1,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $514,700 | 2,849 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $596,178 | 3,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $144,528 | 800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $527,751 | 2,905 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $72,668 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,167 | 100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $506,548 | 2,681 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $37,788 | 200 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $245,622 | 1,300 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $279,936 | 1,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,024,040 | 5,853 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $52,488 | 300 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,135,990 | 8,018 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $99,176 | 700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $283,360 | 2,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $85,380 | 600 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $476,420 | 3,348 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $199,220 | 1,400 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $128 | 1 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $64,115 | 500 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $141,053 | 1,100 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $276,092 | 2,300 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $60,020 | 500 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $428,860 | 4,100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $312,440 | 2,987 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,433,020 | 13,700 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $1,212,276 | 11,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $382,824 | 3,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $9,357 | 88 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $464,380 | 4,311 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $4,028,728 | 37,400 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,109,516 | 10,300 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $657,359 | 5,426 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $739,015 | 6,100 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $4,264,480 | 35,200 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $1,088,531 | 9,087 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,923,369 | 41,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,030,194 | 8,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $98,882 | 700 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||