Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$769,139
-$195,518 QoQ
Shares Held
6,770
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#329
of 677 holders
Holding Since
Jun 2023
7 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, 2026AIA Group Ltd holds $138,778,337 across 15 Software - Application names. PTC ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
96,171 | $36,094,899 | |
| 2 | UBER |
Uber Technologies, Inc
|
297,470 | $21,465,435 | |
| 3 | CRM |
Salesforce, Inc.
|
131,808 | $20,649,041 | |
| 4 | ADP |
Automatic Data Processing Inc
|
90,023 | $20,160,650 | |
| 5 | SHOP |
Shopify Inc.
|
126,853 | $14,484,075 | |
| 6 | DDOG |
Datadog, Inc.
|
31,300 | $8,149,268 | |
| 7 | ADBE |
Adobe Inc.
|
22,602 | $4,633,862 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
72,073 | $4,472,129 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,139 | 6,770 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $964,657 | 6,770 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,179,401 | 6,770 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,764,726 | 13,618 | Shares | Defined | 2025-12-18 | |
| 2023-12-31 | $682,169 | 3,899 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $532,433 | 3,758 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $643,907 | 4,525 | Shares | Defined | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||