Position in BLKB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,267,863
-$412,536 QoQ
Shares Held
317,738
+58.7% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Derivatives in BLKB
reported options exposure · as of Dec 31, 2025CallValue
$658,528
CallShares
10,400
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, 2026JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names.
| # | 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 BLKB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,267,863 | 317,738 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $658,528 | 10,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $12,680,399 | 200,259 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,771,108 | 183,037 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $662,393 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,674,584 | 150,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,911,183 | 159,729 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,197,207 | 16,196 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,343,632 | 74,913 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,966,086 | 104,583 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,607,131 | 21,677 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,159,866 | 36,446 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,985,625 | 28,237 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $535,202 | 7,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $982,049 | 14,171 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $358,280 | 6,087 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,174,598 | 162,837 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,264,427 | 73,436 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $609,057 | 10,173 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $386,765 | 4,897 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $948,669 | 13,485 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $870,447 | 11,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,938,233 | 41,337 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,482,920 | 49,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,002,396 | 34,788 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,866,488 | 49,800 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $864,415 | 15,483 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $329,978 | 5,781 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||