Position in BAND
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,684,869
+$2,350,645 QoQ
Shares Held
42,415
+114.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 240 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$837,813
PutShares
57,900
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 - Infrastructure
Technology · as of Jun 30, 2026Jefferies Financial Group Inc. holds $151,722,494 across 34 Software - Infrastructure names. BAND ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,660 | $46,873,693 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
267,696 | $31,232,092 | |
| 3 | NET |
Cloudflare, Inc.
|
48,132 | $11,805,816 | |
| 4 | GDDY |
GoDaddy Inc.
|
101,740 | $8,635,691 | |
| 5 | PANW |
Palo Alto Networks Inc
|
20,335 | $6,934,641 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
210,635 | $5,390,149 | |
| 7 | XYZ |
Block, Inc.
|
59,488 | $4,521,088 | |
| 8 | ORCL |
Oracle Corp
|
29,808 | $4,368,362 |
All Filings in BAND
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,684,869 | 42,415 | Shares | Defined | 2026-08-17 | |
| 2024-06-30 | $334,224 | 19,800 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $837,813 | 57,900 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $194,418 | 13,436 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $262,433 | 23,286 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||