Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,785
-$584,097 QoQ
Shares Held
31,837
-67.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 109 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names. ASUR ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in ASUR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,785 | 31,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $836,882 | 97,312 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $348,634 | 37,010 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $911,093 | 111,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,162 | 21,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $239,723 | 25,102 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $217,253 | 24,006 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $237,476 | 28,271 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $349,375 | 44,907 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $240,055 | 25,216 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $209,017 | 17,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,664,128 | 183,733 | Shares | Defined | 2023-05-16 | |
| 2020-09-30 | $159,908 | 21,180 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||