Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,132,406
+$21,773,879 QoQ
Shares Held
326,841
+270.7% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#54
of 667 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$344,680
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. PTC ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
This page
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in PTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,132,406 | 326,841 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $15,358,527 | 88,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,315,314 | 316,793 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $344,680 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,056,444 | 6,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,812,915 | 11,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,890,350 | 70,283 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $464,850 | 3,000 | Call | Defined | 2025-05-15 | |
| 2024-03-31 | $389,783 | 2,063 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $7,836,604 | 55,312 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,610,093 | 32,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,140,612 | 40,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,969,668 | 99,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,823,701 | 17,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $882,622 | 8,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,370,739 | 40,575 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | $334,390 | 5,463 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||