Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,456,911
-$414,006 QoQ
Shares Held
135,816
+0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#115
of 369 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,442,150
PutShares
135,000
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, 2026Caerus Investment Advisors, LLC holds $7,607,514 across 19 Software - Application names. FIG ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIG |
Figma, Inc.
This page
|
135,816 | $2,456,911 | |
| 2 | SNOW |
Snowflake Inc.
|
2,320 | $590,440 | |
| 3 | PAYX |
Paychex Inc
|
5,479 | $538,750 | |
| 4 | TEAM |
Atlassian Corp
|
6,379 | $496,222 | |
| 5 | ZM |
Zoom Communications, Inc.
|
4,955 | $427,666 | |
| 6 | INTU |
Intuit Inc.
|
1,566 | $408,726 | |
| 7 | DOCU |
Docusign, Inc.
|
8,213 | $364,821 | |
| 8 | FRSH |
Freshworks Inc.
|
34,202 | $346,124 |
All Filings in FIG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,442,150 | 135,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,456,911 | 135,816 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,870,917 | 135,805 | Shares | Sole | 2026-06-01 | |
| 2026-03-31 | $2,959,600 | 140,000 | Put | Sole | 2026-06-01 | |
| 2025-12-31 | $8,812,032 | 235,805 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $8,968,800 | 240,000 | Put | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||