Position in TEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,744,513
+$17,922,963 QoQ
Shares Held
343,804
+531.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#67
of 695 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,696,005 across 80 Software - Application names. TEAM ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in TEAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,744,513 | 343,804 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $8,821,550 | 54,407 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,877,066 | 149,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,852,153 | 132,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,547,793 | 12,006 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,763,628 | 15,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,212,780 | 70,605 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $4,188,816 | 21,469 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,037,373 | 5,148 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||