Position in ALKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,487,831
+$2,146,395 QoQ
Shares Held
158,764
+972.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Derivatives in ALKT
reported options exposure · as of Mar 31, 2026CallValue
$681,645
CallShares
43,500
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 - Application
Technology · as of Mar 31, 2026Verition Fund Management LLC holds $262,937,064 across 55 Software - Application names. ALKT ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
2,855,891 | $67,541,822 | |
| 2 | NOW |
ServiceNow, Inc.
|
216,325 | $22,616,778 | |
| 3 | BILL |
BILL Holdings, Inc.
|
436,200 | $16,706,460 | |
| 4 | ESTC |
Elastic N.V.
|
285,130 | $14,253,648 | |
| 5 | HUBS |
Hubspot Inc
|
56,155 | $13,707,435 | |
| 6 | CRM |
Salesforce, Inc.
|
71,134 | $13,278,583 | |
| 7 | DDOG |
Datadog, Inc.
|
107,174 | $12,651,890 | |
| 8 | BRZE |
Braze, Inc.
|
496,505 | $11,722,483 |
All Filings in ALKT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,645 | 43,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,487,831 | 158,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $341,436 | 14,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $453,131 | 18,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,485,962 | 49,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $404,512 | 15,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,016,966 | 82,251 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,266,804 | 40,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $927,394 | 32,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,621 | 8,206 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $139,184 | 10,994 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||