Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,062
-$8,998 QoQ
Shares Held
203
-9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#544
of 677 holders
Holding Since
Mar 2024
8 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, 2026Rakuten Securities, Inc. holds $10,203,171 across 43 Software - Application names. PTC ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
27,929 | $2,427,867 | |
| 2 | NOW |
ServiceNow, Inc.
|
20,154 | $2,000,889 | |
| 3 | ADBE |
Adobe Inc.
|
6,732 | $1,380,194 | |
| 4 | CRM |
Salesforce, Inc.
|
7,676 | $1,202,522 | |
| 5 | SNOW |
Snowflake Inc.
|
2,681 | $682,314 | |
| 6 | DDOG |
Datadog, Inc.
|
1,668 | $434,280 | |
| 7 | DUOL |
Duolingo, Inc.
|
2,373 | $272,942 | |
| 8 | INTU |
Intuit Inc.
|
912 | $238,032 |
All Filings in PTC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,062 | 203 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,060 | 225 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $39,371 | 226 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,624 | 8 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,378 | 8 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,394 | 9 | Shares | Defined | 2025-04-18 | |
| 2024-06-30 | $21,800 | 120 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,778 | 20 | Shares | Defined | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||