Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,996,864
+$21,792,189 QoQ
Shares Held
334,450
+194.1% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 677 holders
Holding Since
Jun 2020
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, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. PTC ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in PTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,996,864 | 334,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,204,675 | 113,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,442,887 | 255,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $517,701 | 2,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,456,051 | 83,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,583,936 | 184,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,434,070 | 230,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,908,832 | 76,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $501,409 | 2,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $310,806 | 1,645 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $287,809 | 1,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,486,013 | 31,663 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,716,644 | 54,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,867,370 | 115,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,664,432 | 138,824 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,189,809 | 59,176 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,464,888 | 69,299 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $3,571,059 | 29,811 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $7,928,298 | 95,845 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,857,693 | 36,736 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||