Position in DCBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,322,684
+$1,134,708 QoQ
Shares Held
73,893
+586.7% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 58 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCBO Over Time
Shares Held
Position Value (USD)
Derivatives in DCBO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,199,300
PutShares
67,000
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. DCBO ranks #70 (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 DCBO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,684 | 73,893 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,199,300 | 67,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $187,976 | 10,760 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $535,840 | 24,137 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,059,610 | 38,771 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $389,271 | 13,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $381,900 | 13,302 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $620,242 | 13,854 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,818,217 | 37,582 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $752,671 | 18,475 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,403,511 | 42,351 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,363,923 | 50,497 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,170,881 | 40,840 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $271,070 | 5,231 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $321,284 | 6,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,469,458 | 21,815 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,102,695 | 15,149 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $266,874 | 4,521 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,459,077 | 53,143 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||