Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,733
-$175,495 QoQ
Shares Held
12,732
+7.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 316 holders
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Dec 31, 2021CallValue
$831,250
CallShares
26,600
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, 2026DRW Securities, LLC holds $20,785,029 across 25 Software - Infrastructure names. AI ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
36,685 | $5,376,186 | |
| 2 | MSFT |
Microsoft Corp
|
13,414 | $5,003,690 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
24,210 | $2,824,580 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
4,500 | $858,532 | |
| 5 | BB |
BLACKBERRY Ltd
|
57,186 | $723,402 | |
| 6 | QLYS |
Qualys, Inc.
|
4,667 | $641,665 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,112 | $631,685 | |
| 8 | RBRK |
Rubrik, Inc.
|
7,297 | $585,803 |
All Filings in AI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,733 | 12,732 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $291,228 | 11,853 | Shares | Other | 2025-08-14 | |
| 2021-12-31 | $831,250 | 26,600 | Call | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||