Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$673,593
+$295,568 QoQ
Shares Held
5,929
+123.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#338
of 677 holders
Holding Since
Dec 2020
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, 2026Phoenix Financial Ltd. holds $107,981,744 across 20 Software - Application names. PTC ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NICE |
NICE Ltd.
|
678,460 | $61,638,091 | |
| 2 | RSKD |
Riskified Ltd.
|
3,246,755 | $16,363,645 | |
| 3 | UBER |
Uber Technologies, Inc
|
162,494 | $11,725,566 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,785 | $3,297,185 | |
| 5 | ZM |
Zoom Communications, Inc.
|
30,812 | $2,659,382 | |
| 6 | CRM |
Salesforce, Inc.
|
15,969 | $2,501,703 | |
| 7 | ADBE |
Adobe Inc.
|
8,363 | $1,714,581 | |
| 8 | NOW |
ServiceNow, Inc.
|
15,804 | $1,569,020 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,593 | 5,929 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $378,025 | 2,653 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $477,335 | 2,740 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $343,306 | 1,691 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $258,337 | 1,499 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $213,366 | 1,377 | Shares | Sole | 2025-05-07 | |
| 2020-12-31 | $313,138 | 2,618 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||