Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,559
-$2,000,984 QoQ
Shares Held
6,414
-88.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 375 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Derivatives in ACIW
reported options exposure · as of Mar 31, 2025CallValue
$388,441
CallShares
7,100
PutValue
$0
PutShares
0
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 - Infrastructure
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. ACIW ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in ACIW
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,559 | 6,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,323,543 | 56,658 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,967,661 | 229,401 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,116,510 | 248,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,589,886 | 165,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $388,441 | 7,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $11,964,255 | 218,685 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $587,465 | 11,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,904,968 | 214,243 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,487,537 | 189,127 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $957,975 | 28,846 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,670,086 | 54,578 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,003,372 | 88,802 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,565,126 | 283,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $744,351 | 27,589 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,003,254 | 87,098 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $872,908 | 41,766 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,341,854 | 90,454 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $245,622 | 7,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,484,176 | 142,400 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,698,693 | 85,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $555,200 | 16,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $288,010 | 8,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,372,646 | 68,376 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,474,148 | 47,971 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $427,147 | 13,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $654,369 | 17,619 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $267,408 | 7,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,343,534 | 63,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,606,425 | 68,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,154,475 | 30,341 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $209,275 | 5,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $211,365 | 5,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $694,736 | 18,078 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $261,324 | 6,800 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,643,471 | 62,896 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $324,012 | 12,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $227,331 | 8,700 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $831,292 | 30,800 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||