Position in ASAN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$907,347
+$479,341 QoQ
Shares Held
129,621
+93.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 261 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Sep 30, 2021CallValue
$4,558,576
CallShares
43,900
PutValue
$5,389,296
PutShares
51,900
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 Jun 30, 2026IMC-Chicago, LLC holds $347,367,066 across 66 Software - Application names. ASAN ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
227,295 | $46,600,020 | |
| 2 | UBER |
Uber Technologies, Inc
|
512,570 | $36,987,051 | |
| 3 | CRM |
Salesforce, Inc.
|
230,873 | $36,168,564 | |
| 4 | NOW |
ServiceNow, Inc.
|
312,394 | $31,014,476 | |
| 5 | INTU |
Intuit Inc.
|
110,604 | $28,867,644 | |
| 6 | MSTR |
Strategy Inc
|
294,903 | $25,635,917 | |
| 7 | TEAM |
Atlassian Corp
|
169,302 | $13,170,002 | |
| 8 | ZM |
Zoom Communications, Inc.
|
136,968 | $11,821,708 |
All Filings in ASAN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,347 | 129,621 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $428,006 | 66,876 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,782,225 | 202,934 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,192,438 | 238,955 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,958,674 | 145,087 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $798,275 | 54,789 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $854,020 | 73,686 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $867,981 | 62,043 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,296,652 | 83,709 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $445,651 | 23,443 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,199,158 | 65,492 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $804,768 | 36,514 | Shares | Sole | 2023-07-14 | |
| 2022-06-30 | $235,712 | 13,408 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $2,079,721 | 27,897 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,389,296 | 51,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $4,558,576 | 43,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,770,783 | 17,053 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||