Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$332,763
-$32,903 QoQ
Shares Held
2,929
+39.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#427
of 677 holders
Holding Since
Dec 2025
2 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, 2026Frec Markets, Inc. holds $27,804,226 across 32 Software - Application names. PTC ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,321 | $2,535,337 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
5,680 | $2,131,817 | |
| 3 | PAYX |
Paychex Inc
|
20,464 | $2,012,225 | |
| 4 | ROP |
Roper Technologies Inc
|
5,697 | $1,927,807 | |
| 5 | CRM |
Salesforce, Inc.
|
12,198 | $1,910,938 | |
| 6 | NOW |
ServiceNow, Inc.
|
18,281 | $1,814,937 | |
| 7 | UBER |
Uber Technologies, Inc
|
22,901 | $1,652,536 | |
| 8 | TEAM |
Atlassian Corp
|
17,250 | $1,341,877 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,763 | 2,929 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $365,666 | 2,099 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||