Position in ALRM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,750,877
-$1,306,922 QoQ
Shares Held
133,153
-3.7% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$591,494
PutShares
8,900
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, 2026JANE STREET GROUP, LLC holds $3,010,222,864 across 132 Software - Application names. ALRM ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in ALRM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,750,877 | 133,153 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,057,799 | 138,334 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,465,144 | 159,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,963,903 | 87,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,383,888 | 114,715 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $982,406 | 16,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,247,834 | 59,408 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,656,846 | 73,290 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,277,962 | 45,232 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $875,212 | 13,544 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $265,652 | 4,345 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $585,947 | 11,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $769,434 | 15,303 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $280,601 | 5,671 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $291,610 | 4,496 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $507,374 | 8,202 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $591,494 | 8,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $376,561 | 5,666 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $441,012 | 5,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $766,262 | 9,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $471,719 | 6,033 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $258,027 | 3,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $857,418 | 10,123 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $575,960 | 6,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $559,020 | 6,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,482,021 | 17,157 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $898,352 | 10,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,330,252 | 15,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,437,955 | 13,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $219,520 | 2,122 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,531,110 | 43,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,047,705 | 18,963 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $966,875 | 17,500 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,568,402 | 24,200 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $563,847 | 8,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,535,301 | 39,119 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||