Position in SPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$889,610
+$582,222 QoQ
Shares Held
156,072
+472.2% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Magnetar Financial LLC holds $105,157,280 across 47 Software - Application names. SPT ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGS |
Csg Systems International Inc
|
807,431 | $64,546,033 | |
| 2 | DOCU |
Docusign, Inc.
|
91,251 | $4,326,209 | |
| 3 | DSGX |
Descartes Systems Group Inc
|
45,418 | $3,250,111 | |
| 4 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
487,671 | $2,926,026 | |
| 5 | PAYX |
Paychex Inc
|
20,799 | $1,916,003 | |
| 6 | TEAM |
Atlassian Corp
|
25,230 | $1,721,947 | |
| 7 | BILL |
BILL Holdings, Inc.
|
43,572 | $1,668,807 | |
| 8 | DT |
Dynatrace, Inc.
|
45,001 | $1,664,136 |
All Filings in SPT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $889,610 | 156,072 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $307,388 | 27,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $505,274 | 39,108 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,459,789 | 69,813 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $335,258 | 15,246 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $216,397 | 7,444 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $510,052 | 8,378 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||