Position in AISP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$678,381
+$678,381 QoQ
Shares Held
505,401
+129.1% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 79 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AISP Over Time
Shares Held
Position Value (USD)
Derivatives in AISP
reported options exposure · as of Jun 30, 2026CallValue
$655,577
CallShares
274,300
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 $9,119,929,102 across 110 Software - Infrastructure names. AISP ranks #67 (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 AISP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AISPW | — | 221,559 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $678,381 | 283,842 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $655,577 | 274,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 AISPW | — | 220,597 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $462,848 | 204,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 AISPW | — | 220,463 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $321,745 | 111,331 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $332,928 | 115,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 AISPW | — | 221,128 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $703,637 | 136,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $81,169 | 15,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $253,892 | 49,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 AISPW | — | 221,572 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,011,902 | 171,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $85,994 | 14,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 AISPW | — | 221,583 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,221,304 | 316,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $116,572 | 30,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 AISPW | — | 221,600 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,277,183 | 204,023 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,143,424 | 342,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 AISPW | — | 221,583 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $267,950 | 116,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 AISPW | — | 221,583 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 AISPW | — | 221,583 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 AISPW | — | 221,734 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||