Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,042,036
-$596,041 QoQ
Shares Held
31,644
-66.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 300 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Derivatives in ADEA
reported options exposure · as of Jun 30, 2026CallValue
$668,479
CallShares
20,300
PutValue
$543,345
PutShares
16,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. ADEA ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in ADEA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,345 | 16,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $668,479 | 20,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,042,036 | 31,644 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,638,077 | 94,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,259,015 | 193,989 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $440,611 | 46,478 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||