Position in PTC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$25,561,000
+$9,883,111 QoQ
Shares Held
224,989
+104.5% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 677 holders
Holding Since
Jun 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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. PTC ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in PTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,561,000 | 224,989 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $15,677,889 | 110,028 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,095,504 | 52,210 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,222,742 | 55,279 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $11,767,375 | 68,280 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,702,026 | 81,975 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,120,618 | 87,674 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,525,753 | 41,657 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,422,791 | 101,408 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $28,846,792 | 152,677 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,392,384 | 82,261 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $34,558,727 | 243,921 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,955,486 | 13,742 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,396,822 | 73,281 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,844,881 | 32,030 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,620,254 | 15,490 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,176,014 | 11,059 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $676,481 | 6,280 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $262,699 | 2,193 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $29,649,485 | 209,893 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $2,226,491 | 26,916 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,687,498 | 21,693 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||