Position in PTC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$284,980
-$63,440 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Compagnie Lombard Odier SCmA holds $211,240,511 across 15 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
926,107 | $66,827,880 | |
| 2 | DDOG |
Datadog, Inc.
|
239,925 | $62,466,873 | |
| 3 | NOW |
ServiceNow, Inc.
|
526,620 | $52,282,832 | |
| 4 | CRM |
Salesforce, Inc.
|
140,644 | $22,033,288 | |
| 5 | ADBE |
Adobe Inc.
|
30,440 | $6,240,808 | |
| 6 | SNOW |
Snowflake Inc.
|
3,100 | $788,950 | |
| 7 | INTU |
Intuit Inc.
|
1,140 | $297,540 | |
| 8 | NICE |
NICE Ltd.
|
1,350 | $122,647 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,980 | 2,000 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $348,420 | 2,000 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $406,040 | 2,000 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $344,680 | 2,000 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $348,637 | 2,250 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $413,707 | 2,250 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $406,485 | 2,250 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $681,262 | 3,750 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $708,525 | 3,750 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $697,215 | 3,985 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $33,294 | 235 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $33,440 | 235 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $30,134 | 235 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $28,209 | 235 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,581 | 235 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $24,989 | 235 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $25,314 | 235 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $149,620 | 1,235 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,150 | 235 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $19,776 | 140 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $925,420 | 6,723 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $1,533,160 | 12,818 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,060,304 | 12,818 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $986,221 | 12,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $776,020 | 12,678 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||