JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CODI — Compass Diversified Holdings

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in CODI

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,358,425	1,063,413	+454.7%	Shares	Defined	2026-05-12
2026-03-31	$1,506,762	191,700	-80.7%	Call	Defined	2026-05-12
2025-12-31	$4,776,325	995,068	+56.5%	Shares	Defined	2026-02-12
2025-09-30	$4,207,988	635,648	+3431.4%	Shares	Defined	2025-11-14
2025-09-30	$119,160	18,000	-83.4%	Call	Defined	2025-11-14
2025-09-30	$716,284	108,200	-4.2%	Put	Defined	2025-11-14
2025-06-30	$709,640	113,000	-75.8%	Put	Defined	2025-08-14
2025-06-30	$2,935,006	467,358	+278.4%	Shares	Defined	2025-08-14
2025-06-30	$775,580	123,500	-36.3%	Call	Defined	2025-08-14
2025-03-31	$3,620,243	193,907	+345.5%	Shares	Defined	2025-05-19
2024-12-31	$1,004,464	43,521	-38.3%	Shares	Defined	2025-02-14
2024-09-30	$1,561,226	70,548	-13.2%	Shares	Defined	2024-11-15
2024-06-30	$1,778,846	81,263	+239.2%	Shares	Defined	2024-08-15
2024-03-31	$576,668	23,958	-29.5%	Shares	Defined	2024-05-16
2023-12-31	$762,513	33,965	+66.1%	Shares	Defined	2024-02-15
2023-09-30	$383,883	20,452	+5.4%	Shares	Defined	2023-11-15
2023-06-30	$420,829	19,402	-32.5%	Shares	Defined	2023-08-14
2022-12-31	$524,020	28,745	+109.4%	Shares	Defined	2023-02-15
2022-06-30	$294,075	13,729	-36.5%	Shares	Defined	2022-08-16
2022-03-31	$514,145	21,630	-3.9%	Shares	Defined	2022-05-17
2022-03-31	$534,825	22,500	+58.5%	Call	Defined	2022-05-17
2021-12-31	$434,236	14,200	+12.7%	Call	Defined	2022-02-15
2021-12-31	$385,338	12,601	+24.9%	Shares	Defined	2022-02-15
2021-09-30	$284,094	10,085	-79.5%	Shares	Defined	2021-11-16
2021-09-30	$1,388,781	49,300	+260.6%	Call	Defined	2021-11-16
2021-03-31	$316,483	13,671	+26.6%	Shares	Defined	2021-05-18
2020-06-30	$186,192	10,800	—	Call	Defined	2020-08-17
No 13F history on record for this holder in this stock.