Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,553,716
+$2,380,317 QoQ
Shares Held
40,082
+162.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 677 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Jun 30, 2026CallValue
$10,224,900
CallShares
90,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. PTC ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in PTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,224,900 | 90,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,553,716 | 40,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,925,014 | 48,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,173,399 | 15,253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,837,289 | 27,767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,398,834 | 21,667 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $446,877 | 2,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,385,106 | 73,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,221,448 | 6,643 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,097,016 | 11,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,548,271 | 50,536 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,837,475 | 56,227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,486,699 | 38,726 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,129,130 | 16,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,369,109 | 19,736 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,874,955 | 17,925 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,036,517 | 19,151 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $377,558 | 3,505 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $411,425 | 3,396 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $455,441 | 3,802 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $463,314 | 5,601 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $290,156 | 3,730 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||