Position in PTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$72,483
+$3,518 QoQ
Shares Held
638
+31.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#515
of 677 holders
Holding Since
Dec 2025
3 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, 2026DARA CAPITAL US, INC. holds $2,232,016 across 7 Software - Application names. PTC ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,734 | $970,564 | |
| 2 | ADSK |
Autodesk, Inc.
|
3,144 | $611,256 | |
| 3 | U |
Unity Software Inc.
|
6,620 | $189,199 | |
| 4 | GWRE |
Guidewire Software, Inc.
|
1,283 | $157,873 | |
| 5 | BSY |
Bentley Systems Inc
|
4,607 | $137,703 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
2,288 | $92,938 | |
| 7 | PTC |
Ptc Inc.
This page
|
638 | $72,483 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,483 | 638 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $68,965 | 484 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $84,317 | 484 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||