Position in PTC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$805,381
-$86,748 QoQ
Shares Held
7,089
+13.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
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, 2026QRG CAPITAL MANAGEMENT, INC. holds $191,333,715 across 34 Software - Application names. PTC ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
77,505 | $29,089,176 | |
| 2 | UBER |
Uber Technologies, Inc
|
355,500 | $25,652,880 | |
| 3 | SNOW |
Snowflake Inc.
|
82,137 | $20,903,866 | |
| 4 | CRM |
Salesforce, Inc.
|
130,194 | $20,396,192 | |
| 5 | ADBE |
Adobe Inc.
|
76,352 | $15,653,687 | |
| 6 | ADP |
Automatic Data Processing Inc
|
68,115 | $15,254,354 | |
| 7 | NOW |
ServiceNow, Inc.
|
132,947 | $13,198,978 | |
| 8 | SAP |
Sap SE
|
68,368 | $10,536,192 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,381 | 7,089 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $892,129 | 6,261 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $202,606 | 1,163 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||