Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,882
-$8,628 QoQ
Shares Held
131
-20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#553
of 677 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CVA Family Office, LLC holds $3,711,444 across 59 Software - Application names. PTC ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDFS |
Pdf Solutions Inc
|
17,774 | $1,258,221 | |
| 2 | NOW |
ServiceNow, Inc.
|
3,361 | $333,680 | |
| 3 | DDOG |
Datadog, Inc.
|
1,106 | $287,958 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,686 | $265,981 | |
| 5 | CRM |
Salesforce, Inc.
|
1,554 | $243,449 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,080 | $241,866 | |
| 7 | PAYX |
Paychex Inc
|
2,383 | $234,320 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
480 | $180,153 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,882 | 131 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,510 | 165 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,581 | 55 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $16,038 | 79 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,961 | 52 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,156 | 72 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $9,561 | 52 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,167 | 12 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,998 | 11 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $944 | 5 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $874 | 5 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $711 | 5 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $641 | 5 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,001 | 25 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||