Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,201
-$453,410 QoQ
Shares Held
2,704
-49.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#435
of 677 holders
Holding Since
Mar 2025
6 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, 2026SYON CAPITAL LLC holds $38,485,190 across 30 Software - Application names. PTC ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCU |
Docusign, Inc.
|
199,125 | $8,845,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
9,201 | $3,453,319 | |
| 3 | ESTC |
Elastic N.V.
|
57,872 | $3,299,861 | |
| 4 | FIG |
Figma, Inc.
|
134,649 | $2,435,800 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,945 | $2,003,232 | |
| 6 | UBER |
Uber Technologies, Inc
|
23,017 | $1,660,906 | |
| 7 | CRM |
Salesforce, Inc.
|
9,373 | $1,468,374 | |
| 8 | DDOG |
Datadog, Inc.
|
4,974 | $1,295,030 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,201 | 2,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $760,611 | 5,338 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $359,569 | 2,064 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $317,320 | 1,563 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $224,903 | 1,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $249,004 | 1,607 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||