Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$173,823
-$4,289 QoQ
Shares Held
1,530
+22.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#493
of 677 holders
Holding Since
Mar 2024
10 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $8,800,021 across 28 Software - Application names. PTC ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
20,384 | $2,023,723 | |
| 2 | CRM |
Salesforce, Inc.
|
10,308 | $1,614,851 | |
| 3 | DDOG |
Datadog, Inc.
|
3,100 | $807,116 | |
| 4 | UBER |
Uber Technologies, Inc
|
9,052 | $653,192 | |
| 5 | DT |
Dynatrace, Inc.
|
13,000 | $570,830 | |
| 6 | ADBE |
Adobe Inc.
|
2,775 | $568,930 | |
| 7 | CVLT |
Commvault Systems Inc
|
2,800 | $396,844 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,960 | $381,063 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,823 | 1,530 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $178,112 | 1,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,631 | 1,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $243,624 | 1,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,127 | 1,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $141,004 | 910 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $121,354 | 660 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $142,721 | 790 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $27,250 | 150 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $28,341 | 150 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||