Position in FROG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,051,514
-$24,344,704 QoQ
Shares Held
341,676
-71.1% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 410 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Jun 30, 2026CallValue
$63,616
CallShares
700
PutValue
$45,440
PutShares
500
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, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. FROG ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,771,511 | $396,729,887 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,444,577 | $392,880,675 | |
| 3 | CRM |
Salesforce, Inc.
|
2,057,457 | $322,321,212 | |
| 4 | SNOW |
Snowflake Inc.
|
912,838 | $232,317,270 | |
| 5 | SHOP |
Shopify Inc.
|
1,633,517 | $186,514,970 | |
| 6 | ADBE |
Adobe Inc.
|
649,396 | $133,139,167 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in FROG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,616 | 700 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $45,440 | 500 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $31,051,514 | 341,676 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,693 | 100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $103,246 | 2,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $55,396,218 | 1,180,401 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $27,204,195 | 574,777 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $43,010,253 | 980,179 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $723,808 | 22,619 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $348,155 | 11,838 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $252,648 | 8,700 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $221,545 | 5,900 | Shares | Other | 2024-08-14 | |
| 2022-06-30 | $644,972 | 30,611 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,958,267 | 221,086 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||