Position in PTC
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$440,579
-$70,675 QoQ
Shares Held
3,878
+8.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 677 holders
Holding Since
Sep 2025
4 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, 2026Tema ETFs LLC holds $20,778,686 across 15 Software - Application names. PTC ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,635 | $3,076,019 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,799 | $3,016,215 | |
| 3 | NOW |
ServiceNow, Inc.
|
20,679 | $2,053,011 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,702 | $1,764,754 | |
| 5 | ADBE |
Adobe Inc.
|
8,198 | $1,680,753 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,837 | $1,531,146 | |
| 7 | DDOG |
Datadog, Inc.
|
5,792 | $1,508,005 | |
| 8 | INTU |
Intuit Inc.
|
5,438 | $1,419,318 |
All Filings in PTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,579 | 3,878 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $511,254 | 3,588 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $622,626 | 3,574 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $727,217 | 3,582 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||