Position in DAVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$1,356,959 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Derivatives in DAVA
reported options exposure · as of Mar 31, 2026CallValue
$250,172
CallShares
56,600
PutValue
$0
PutShares
0
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 Mar 31, 2026JANE STREET GROUP, LLC holds $4,244,103,090 across 105 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 5 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 6 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $90,055,873 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in DAVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,172 | 56,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,356,959 | 214,709 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $285,664 | 45,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $111,020 | 12,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,356,163 | 149,029 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $208,405 | 10,682 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $284,280 | 9,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $309,034 | 12,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $425,558 | 14,554 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $247,526 | 6,507 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,122,812 | 27,268 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $330,471 | 6,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,609,162 | 23,953 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $545,215 | 7,127 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $1,543,148 | 11,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,760,199 | 43,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,434,840 | 14,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,988,976 | 17,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,843,352 | 22,888 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $7,352,201 | 54,120 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,282,280 | 16,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,132,845 | 15,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $503,974 | 4,445 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,009,843 | 11,924 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,371,522 | 17,870 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $562,630 | 16,002 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||