Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,482,260
+$1,876,968 QoQ
Shares Held
30,651
+172.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#196
of 677 holders
Holding Since
Sep 2021
20 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, 2026Lombard Odier Asset Management (Europe) Ltd holds $84,328,587 across 10 Software - Application names. PTC ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
48,144 | $18,069,406 | |
| 2 | NOW |
ServiceNow, Inc.
|
180,358 | $17,905,942 | |
| 3 | UBER |
Uber Technologies, Inc
|
206,068 | $14,869,866 | |
| 4 | ADSK |
Autodesk, Inc.
|
59,929 | $11,651,396 | |
| 5 | DDOG |
Datadog, Inc.
|
31,851 | $8,292,726 | |
| 6 | CRM |
Salesforce, Inc.
|
46,269 | $7,248,501 | |
| 7 | PTC |
Ptc Inc.
This page
|
30,651 | $3,482,260 | |
| 8 | INTU |
Intuit Inc.
|
9,816 | $2,561,976 |
All Filings in PTC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,482,260 | 30,651 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,605,292 | 11,266 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,453,959 | 65,748 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,507,403 | 71,458 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,271,559 | 1,781,000 | Principal | Other | 2025-11-14 | |
| 2025-06-30 | $21,594,719 | 125,303 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,843,719 | 134,519 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,433,358 | 73,059 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,908,518 | 71,452 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,610,809 | 80,425 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,740,164 | 62,137 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,759,100 | 84,357 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,417,623 | 151,169 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,095,500 | 85,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,462,528 | 19,204 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,174,284 | 18,113 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,231,665 | 11,775 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $864,225 | 8,127 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,455,808 | 134,198 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $12,108,215 | 99,944 | Shares | Other | 2022-04-29 | |
| 2021-09-30 | $14,557,839 | 121,528 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||