Position in DRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,952
+$6,387 QoQ
Shares Held
14,838
-37.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 22 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRK Over Time
Shares Held
Position Value (USD)
Derivatives in DRK
reported options exposure · as of Mar 31, 2022CallValue
$1,772,190
CallShares
12,056
PutValue
$211,890
PutShares
1,441
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 Jun 30, 2026JANE STREET GROUP, LLC holds $9,117,124,521 across 110 Software - Infrastructure names. DRK ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in DRK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,952 | 14,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,565 | 23,839 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,680 | 123,091 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $8,133 | 13,786 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $10,048 | 11,105 | Shares | Defined | 2024-11-15 | |
| 2023-12-31 | $380,216 | 114,523 | Shares | Defined | 2024-02-15 | |
| 2022-03-31 | $1,772,190 | 843,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $153,199 | 72,952 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $211,890 | 100,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,383,328 | 1,084,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $515,736 | 165,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,010,690 | 338,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $7,307,982 | 1,230,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,263,727 | 381,099 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $88,740 | 34,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||