Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,214,003
-$2,394,519 QoQ
Shares Held
72,300
-2.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 677 holders
Holding Since
Dec 2025
3 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $1,593,520,992 across 43 Software - Application names. PTC ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,648,121 | $191,088,411 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,844,968 | $183,168,423 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
442,908 | $166,232,230 | |
| 4 | SHOP |
Shopify Inc.
|
1,405,574 | $160,488,439 | |
| 5 | SNOW |
Snowflake Inc.
|
501,656 | $127,671,452 | |
| 6 | DDOG |
Datadog, Inc.
|
444,324 | $115,684,196 | |
| 7 | QTWO |
Q2 Holdings, Inc.
|
1,633,414 | $78,567,213 | |
| 8 | INTU |
Intuit Inc.
|
262,192 | $68,432,112 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,214,003 | 72,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,608,522 | 74,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,597,997 | 101,016 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||