Position in PTC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$952,260
+$896,688 QoQ
Shares Held
6,683
+1995.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Fideuram Asset Management (Ireland) dac holds $23,066,746 across 19 Software - Application names. PTC ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
79,162 | $5,694,122 | |
| 2 | ADBE |
Adobe Inc.
|
17,699 | $4,302,272 | |
| 3 | NOW |
ServiceNow, Inc.
|
36,961 | $3,864,272 | |
| 4 | ZM |
Zoom Communications, Inc.
|
18,512 | $1,488,179 | |
| 5 | SHOP |
Shopify Inc.
|
9,078 | $1,076,832 | |
| 6 | PTC |
Ptc Inc.
This page
|
6,683 | $952,260 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,761 | $900,383 | |
| 8 | CRM |
Salesforce, Inc.
|
4,585 | $855,881 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $952,260 | 6,683 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $55,572 | 319 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||