Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,121,392
+$14,645,966 QoQ
Shares Held
519,933
+404.7% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Derivatives in ADEA
reported options exposure · as of Jun 30, 2026CallValue
$15,335,501
CallShares
465,700
PutValue
$3,602,542
PutShares
109,400
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 - Application
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,263,627 across 148 Software - Application names. ADEA ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in ADEA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,121,392 | 519,933 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $15,335,501 | 465,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,602,542 | 109,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,509,084 | 62,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $668,034 | 27,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,475,426 | 103,014 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,164,788 | 183,466 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,204,050 | 69,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $290,640 | 17,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,712,796 | 161,476 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,056,719 | 145,454 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $430,972 | 32,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,999,406 | 151,241 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $561,996 | 40,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,074,097 | 76,831 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $480,425 | 40,338 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $464,490 | 39,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $760,199 | 67,966 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $571,116 | 52,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $406,573 | 37,232 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $493,766 | 39,852 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $159,831 | 12,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $189,036 | 17,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $594,876 | 55,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $187,337 | 17,541 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $372,138 | 33,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $477,437 | 43,364 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $613,652 | 69,261 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $434,140 | 49,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $367,824 | 38,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $127,572 | 13,457 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||