Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,194,800
+$1,597,318 QoQ
Shares Held
1,085,404
-6.2% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#14
of 193 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Invenomic Capital Management LP holds $291,205,606 across 13 Software - Application names. SPT ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDAY |
Workday, Inc.
|
476,106 | $58,284,896 | |
| 2 | SPSC |
Sps Commerce Inc
|
869,410 | $49,704,169 | |
| 3 | LYFT |
Lyft, Inc.
|
2,350,081 | $34,334,683 | |
| 4 | BILL |
BILL Holdings, Inc.
|
908,775 | $32,861,304 | |
| 5 | CRM |
Salesforce, Inc.
|
193,300 | $30,282,378 | |
| 6 | INTU |
Intuit Inc.
|
106,609 | $27,824,949 | |
| 7 | MNDY |
monday.com Ltd.
|
290,707 | $21,044,279 | |
| 8 | HUBS |
Hubspot Inc
|
65,146 | $11,889,796 |
All Filings in SPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,194,800 | 1,085,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,597,482 | 1,157,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,739,872 | 243,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,212,377 | 248,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,476,872 | 261,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,034,422 | 137,991 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||