Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,002
+$238,209 QoQ
Shares Held
421
+216.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#521
of 837 holders
Holding Since
Jun 2024
4 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
$0
CallShares
0
PutValue
$2,150,604
PutShares
1,800
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, 2026DRW Securities, LLC holds $10,178,476 across 17 Software - Application names. FICO ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
26,175 | $2,275,392 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $2,011,042 | |
| 3 | ADBE |
Adobe Inc.
|
7,392 | $1,515,507 | |
| 4 | UBER |
Uber Technologies, Inc
|
18,394 | $1,327,311 | |
| 5 | FICO |
Fair Isaac Corp
This page
|
421 | $503,002 | |
| 6 | FRSH |
Freshworks Inc.
|
36,886 | $373,286 | |
| 7 | DT |
Dynatrace, Inc.
|
7,886 | $346,274 | |
| 8 | PAYC |
Paycom Software, Inc.
|
2,741 | $344,488 |
All Filings in FICO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,150,604 | 1,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $503,002 | 421 | Shares | Other | 2026-08-14 | |
| 2024-12-31 | $264,793 | 133 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $213,787 | 110 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $413,847 | 278 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||