Position in PTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,196,773
-$274,778 QoQ
Shares Held
8,399
-0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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, 2026Jump Financial, LLC holds $277,770,609 across 55 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
198,205 | $51,731,505 | |
| 2 | DDOG |
Datadog, Inc.
|
100,509 | $26,168,523 | |
| 3 | NOW |
ServiceNow, Inc.
|
225,091 | $22,347,033 | |
| 4 | FIG |
Figma, Inc.
|
1,078,881 | $19,516,955 | |
| 5 | PAYX |
Paychex Inc
|
156,649 | $15,403,295 | |
| 6 | DUOL |
Duolingo, Inc.
|
119,987 | $13,800,904 | |
| 7 | LYFT |
Lyft, Inc.
|
812,723 | $11,873,882 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
27,245 | $10,225,593 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,196,773 | 8,399 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,471,551 | 8,447 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $2,099,196 | 11,555 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,562,710 | 24,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,469,105 | 19,828 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $5,013,771 | 35,388 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $3,327,115 | 23,381 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $2,095,021 | 16,338 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $7,161,226 | 59,657 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||