Position in ALLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,708,632
+$4,508,277 QoQ
Shares Held
871,032
+81.3% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 83 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLT Over Time
Shares Held
Position Value (USD)
Derivatives in ALLT
reported options exposure · as of Jun 30, 2026CallValue
$121,245
CallShares
13,700
PutValue
$2,416,050
PutShares
273,000
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 $9,117,083,569 across 109 Software - Infrastructure names. ALLT ranks #39 (0.1% 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 ALLT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,416,050 | 273,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $121,245 | 13,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,708,632 | 871,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,200,355 | 480,534 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,934,460 | 298,521 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $141,772 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,657,768 | 251,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $726,750 | 85,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,195 | 10,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $502,866 | 58,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $358,113 | 62,717 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $434,531 | 76,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $195,136 | 32,796 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $63,565 | 27,399 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $329,779 | 95,866 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $547,252 | 67,562 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $704,246 | 59,280 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $637,984 | 42,933 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $458,402 | 28,704 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,867,142 | 177,485 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $479,843 | 52,730 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $156,788 | 14,975 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $247,731 | 26,215 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||