Position in ATEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,507,356
-$10,270,961 QoQ
Shares Held
93,880
-84.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 312 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEN Over Time
Shares Held
Position Value (USD)
Derivatives in ATEN
reported options exposure · as of Jun 30, 2026CallValue
$291,408
CallShares
7,800
PutValue
$0
PutShares
0
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 $9,119,886,499 across 110 Software - Infrastructure names. ATEN ranks #49 (0.0% 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 ATEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,507,356 | 93,880 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $291,408 | 7,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,778,317 | 595,948 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $1,241,531 | 68,404 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,834,874 | 173,493 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,450,876 | 78,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,805,012 | 194,253 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,514,737 | 398,176 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,877,035 | 137,110 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $513,945 | 39,024 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $184,582 | 12,281 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $218,645 | 14,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $517,350 | 33,399 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,749,321 | 165,323 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $2,307,064 | 165,381 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $268,359 | 19,908 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $738,532 | 65,589 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $136,807 | 14,236 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $155,638 | 24,433 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $80,602 | 11,836 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||