Position in AWRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,935
-$24,515 QoQ
Shares Held
51,804
-31.4% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 30 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWRE Over Time
Shares Held
Position Value (USD)
Derivatives in AWRE
reported options exposure · as of Dec 31, 2025CallValue
$34,040
CallShares
18,400
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 - Application
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $5,175,075,920 across 166 Software - Application names. AWRE ranks #148 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in AWRE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,935 | 51,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,450 | 75,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,702 | 40,920 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $34,040 | 18,400 | Call | Defined | 2026-02-17 | |
| 2025-03-31 | $69,362 | 43,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $158 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $47,480 | 30,051 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,993 | 30,766 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $55,575 | 28,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $195 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,675 | 2,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $374 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $122,628 | 65,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,364 | 1,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $149,570 | 75,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,553 | 1,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,169 | 19,877 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $374 | 200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $552 | 400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,169 | 17,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,818 | 20,771 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,162 | 3,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,552 | 13,266 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,440 | 3,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $170 | 100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,669 | 3,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,146 | 6,519 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,565 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $87,576 | 49,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,912 | 16,805 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $32,400 | 10,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $244,800 | 81,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $91,980 | 29,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $76,860 | 24,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $53,734 | 13,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $135,790 | 36,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $91,636 | 25,106 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $58,400 | 16,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $133,225 | 36,500 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||