Position in PTC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$252,100
-$437,409 QoQ
Shares Held
2,219
-54.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#462
of 677 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $38,838,479 across 120 Software - Application names. PTC ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
24,825 | $5,559,558 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
9,930 | $3,726,927 | |
| 3 | UBER |
Uber Technologies, Inc
|
41,551 | $2,998,320 | |
| 4 | PAYX |
Paychex Inc
|
28,090 | $2,762,089 | |
| 5 | NOW |
ServiceNow, Inc.
|
24,221 | $2,404,660 | |
| 6 | CRM |
Salesforce, Inc.
|
14,953 | $2,342,536 | |
| 7 | DDOG |
Datadog, Inc.
|
8,794 | $2,289,605 | |
| 8 | ROP |
Roper Technologies Inc
|
4,395 | $1,487,224 |
All Filings in PTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,100 | 2,219 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $689,509 | 4,839 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $654,681 | 3,758 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $712,803 | 3,511 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $494,615 | 2,870 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $345,383 | 2,229 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $478,062 | 2,600 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $251,478 | 1,392 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $294,305 | 1,620 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $199,142 | 1,054 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $120,022 | 686 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||