Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,332
+$335,332 QoQ
Shares Held
2,366
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 427 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2026CallValue
$5,740,065
CallShares
40,500
PutValue
$1,459,819
PutShares
10,300
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 - Application
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $4,197,593,272 across 131 Software - Application names. CVLT ranks #87 (0.0% of the industry book) .
| # | 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 CVLT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,332 | 2,366 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,740,065 | 40,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,459,819 | 10,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $241,459 | 3,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,666,846 | 21,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,243,944 | 17,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $20,295,658 | 161,899 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $890,056 | 7,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,889,402 | 25,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,303,650 | 17,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,953,554 | 31,537 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,920,038 | 154,420 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,904,992 | 22,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,521,689 | 83,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,446,272 | 47,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $6,452,384 | 40,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,027,061 | 38,204 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,394,590 | 49,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,196,413 | 7,928 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,916,557 | 12,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,933,736 | 51,568 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $800,020 | 5,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $11,234,404 | 92,411 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,996,040 | 19,679 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,774,866 | 34,751 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,783,821 | 26,384 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $758,225 | 10,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $627,090 | 11,052 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $245,641 | 3,909 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $330,757 | 6,236 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,171,873 | 17,662 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $365,275 | 5,300 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $330,816 | 4,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $758,120 | 11,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $722,976 | 9,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $563,167 | 7,478 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,536,324 | 20,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,438,328 | 18,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $398,667 | 5,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $242,796 | 3,106 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $900,097 | 13,955 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $754,650 | 11,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $438,600 | 6,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,710,933 | 30,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $274,856 | 4,964 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $254,702 | 4,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $489,600 | 12,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $485,520 | 11,900 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||