Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,085,747
+$4,523,781 QoQ
Shares Held
42,710
+376.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FORA Capital, LLC holds $91,831,958 across 27 Software - Application names. PTC ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
66,690 | $11,417,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
52,665 | $10,700,474 | |
| 3 | UBER |
Uber Technologies, Inc
|
140,570 | $10,111,200 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
31,993 | $8,889,894 | |
| 5 | DUOL |
Duolingo, Inc.
|
68,856 | $6,787,135 | |
| 6 | PTC |
Ptc Inc.
This page
|
42,710 | $6,085,747 | |
| 7 | HUBS |
Hubspot Inc
|
20,085 | $4,902,748 | |
| 8 | TEAM |
Atlassian Corp
|
71,046 | $4,848,889 |
All Filings in PTC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,085,747 | 42,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,561,966 | 8,966 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,819,761 | 9,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,370,707 | 24,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,436,921 | 13,414 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $508,944 | 3,969 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $229,636 | 1,913 | Shares | Sole | 2023-02-08 | |
| 2021-09-30 | $529,591 | 4,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $216,692 | 1,534 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $551,282 | 4,609 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $65,017 | 786 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $390,428 | 5,019 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $266,079 | 4,347 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||