Position in DMRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,892
-$153,752 QoQ
Shares Held
26,751
-53.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 99 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMRC Over Time
Shares Held
Position Value (USD)
Derivatives in DMRC
reported options exposure · as of Jun 30, 2021CallValue
$271,350
CallShares
8,100
PutValue
$536,000
PutShares
16,000
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 $4,178,658,763 across 131 Software - Application names. DMRC ranks #97 (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 DMRC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,892 | 26,751 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $373,644 | 56,958 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $761,531 | 77,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $588,664 | 44,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $891,476 | 69,538 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $256,569 | 6,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $521,282 | 19,393 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,319,289 | 42,544 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $455,327 | 12,606 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $510,482 | 15,712 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $837,890 | 28,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $205,950 | 10,481 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $221,214 | 11,964 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $271,350 | 8,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $536,000 | 16,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $463,740 | 13,843 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $649,554 | 21,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $504,220 | 17,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $449,496 | 15,155 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,790,396 | 37,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $212,580 | 4,500 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||