Position in BRUN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$51,257,220
New position
Shares Held
1,320,722
first reported quarter
Ownership
1.66%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 79 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in BRUN
reported options exposure · as of Jun 30, 2026CallValue
$11,014,278
CallShares
283,800
PutValue
$11,138,470
PutShares
287,000
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, 2026CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. BRUN ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in BRUN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,014,278 | 283,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $51,257,220 | 1,320,722 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $11,138,470 | 287,000 | Put | Defined | 2026-09-02 | |
| No filing history on record for this holder in this stock. | ||||||