Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,420,205
+$5,779,866 QoQ
Shares Held
74,115
+300.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#121
of 677 holders
Holding Since
Dec 2022
10 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, 2026XTX Topco Ltd holds $342,426,683 across 150 Software - Application names. PTC ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
63,949 | $16,690,689 | |
| 2 | WDAY |
Workday, Inc.
|
119,990 | $14,689,175 | |
| 3 | TEAM |
Atlassian Corp
|
173,521 | $13,498,198 | |
| 4 | ADSK |
Autodesk, Inc.
|
67,963 | $13,213,366 | |
| 5 | CRM |
Salesforce, Inc.
|
82,796 | $12,970,821 | |
| 6 | ZM |
Zoom Communications, Inc.
|
139,451 | $12,036,015 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
291,627 | $11,845,888 | |
| 8 | BSY |
Bentley Systems Inc
|
325,088 | $9,716,880 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,420,205 | 74,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,640,339 | 18,530 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $285,243 | 1,405 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $263,260 | 1,699 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,011,468 | 5,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,022,354 | 5,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,386,142 | 7,630 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $416,612 | 2,205 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $466,693 | 3,294 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $465,875 | 3,881 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||