Position in CCSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,184,775
+$3,261,123 QoQ
Shares Held
135,905
+67.7% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 167 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Derivatives in CCSI
reported options exposure · as of Jun 30, 2026CallValue
$659,995
CallShares
17,300
PutValue
$4,169,795
PutShares
109,300
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. CCSI ranks #45 (0.1% 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 CCSI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,184,775 | 135,905 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,169,795 | 109,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $659,995 | 17,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $565,012 | 23,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,923,652 | 81,030 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,259,014 | 57,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $975,876 | 33,227 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $631,815 | 27,375 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $740,033 | 31,424 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,206,254 | 128,420 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,439,172 | 153,794 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,086,115 | 41,439 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $2,124,756 | 39,523 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $401,547 | 6,678 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||