Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,408,965
+$288,360 QoQ
Shares Held
388,265
+0.8% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 135 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Derivatives in CGNT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,226,608
PutShares
253,600
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. CGNT ranks #50 (0.0% 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 CGNT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,226,608 | 253,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,408,965 | 388,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,041,200 | 252,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,120,605 | 385,260 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,889,145 | 200,973 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $645,237 | 76,814 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $282,240 | 33,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $308,616 | 33,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,072,218 | 116,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,011,660 | 129,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $611,574 | 78,407 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $111,783 | 12,923 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $750,568 | 98,242 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,598,830 | 314,248 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $98,816 | 15,368 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $453,162 | 74,411 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $406,474 | 119,904 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $681,117 | 219,009 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $325,353 | 80,533 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $74,409 | 17,508 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $275,964 | 24,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $153,035 | 13,531 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $252,287 | 16,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $293,029 | 18,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $421,349 | 26,889 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,017,225 | 49,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $861,599 | 41,927 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $330,855 | 16,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,567,877 | 63,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,460,025 | 52,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $400,240 | 14,392 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,209,735 | 43,500 | Put | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||