Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,035,481
-$11,069,291 QoQ
Shares Held
22,628
-36.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Jun 30, 2026CallValue
$177,902,742
CallShares
148,900
PutValue
$211,356,582
PutShares
176,900
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. FICO ranks #27 (0.7% 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 FICO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,035,481 | 22,628 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $211,356,582 | 176,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $177,902,742 | 148,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $186,285,730 | 174,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $38,104,772 | 35,694 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $161,518,802 | 151,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $14,383,794 | 8,508 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $165,511,698 | 97,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $156,720,474 | 92,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $172,998,868 | 115,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $218,044,421 | 145,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,828,666 | 4,563 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $165,613,176 | 90,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,393,780 | 5,686 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $342,559,704 | 187,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,633,908 | 3,055 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $84,462,528 | 45,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $79,852,128 | 43,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $125,428,596 | 63,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $25,280,830 | 12,698 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $132,994,130 | 66,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $97,953,408 | 50,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,111,898 | 7,261 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $126,134,448 | 64,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $147,228,474 | 98,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $20,035,874 | 13,459 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $71,157,948 | 47,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $42,861,623 | 34,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $24,427,375 | 19,548 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $104,967,240 | 84,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $15,072,764 | 12,949 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $83,343,116 | 71,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $93,935,607 | 80,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $59,928,570 | 69,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $75,301,551 | 86,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,103,832 | 13,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,197,221 | 15,073 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $52,517,729 | 64,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $55,592,727 | 68,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $50,252,875 | 71,515 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $41,880,324 | 59,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $30,777,822 | 43,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $37,171,818 | 62,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,267,176 | 37,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,139,097 | 1,903 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,199,666 | 46,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,576,400 | 20,816 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,128,440 | 44,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $31,149,930 | 77,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,726,530 | 51,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||