Position in EGAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,638
-$38,025 QoQ
Shares Held
25,022
+0.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 104 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Derivatives in EGAN
reported options exposure · as of Mar 31, 2026CallValue
$231,177
CallShares
29,300
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 - Application
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,036,460 across 149 Software - Application names. EGAN ranks #125 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in EGAN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,638 | 25,022 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $231,177 | 29,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $195,663 | 24,799 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $128,625 | 12,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $770,721 | 74,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $148,070 | 17,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $170,818 | 27,331 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $123,369 | 25,437 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $112,544 | 18,065 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $329,306 | 52,188 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $292,242 | 45,309 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $469,487 | 56,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $270,081 | 44,059 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $87,398 | 11,515 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $88,192 | 11,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,250 | 27,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $354,081 | 30,577 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,506 | 24,700 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $130,804 | 12,824 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $147,900 | 14,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $746,819 | 65,054 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $169,871 | 17,900 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $691,403 | 72,856 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $353,977 | 37,300 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $412,169 | 34,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,403,063 | 118,803 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $439,270 | 31,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $298,363 | 21,056 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $121,821 | 10,965 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||