Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,777,933
+$26,574,697 QoQ
Shares Held
341,325
+387.3% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 677 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names. PTC ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,777,933 | 341,325 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $12,203,236 | 70,049 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $59,506,399 | 323,633 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $63,028,305 | 333,589 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,032,150 | 70,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,904,995 | 365,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,561,932 | 121,309 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,389,040 | 32,400 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $4,493,617 | 57,766 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||