Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,311,747
+$4,136,764 QoQ
Shares Held
109,498
+703.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 301 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,687,520 across 79 Software - Application names. WK ranks #30 (0.5% 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 WK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,311,747 | 109,498 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,174,983 | 13,623 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $1,245,995 | 18,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,996,281 | 26,298 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $757,083 | 6,914 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $373,628 | 4,406 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,095,890 | 10,814 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $1,134,871 | 8,697 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $616,694 | 6,731 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||