Position in ASUR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$836,882
+$488,248 QoQ
Shares Held
97,312
+162.9% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 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 Mar 31, 2026JANE STREET GROUP, LLC holds $3,010,728,223 across 133 Software - Application names. ASUR ranks #84 (0.0% 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 ASUR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||