Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,182,842
+$2,017,117 QoQ
Shares Held
46,026
-0.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 410 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Mar 31, 2026CallValue
$2,815,800
CallShares
60,000
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. FROG ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in FROG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,182,842 | 46,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,815,800 | 60,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,165,725 | 46,148 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,646,185 | 119,294 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,183,250 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,560,623 | 103,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,936 | 7,748 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $233,711 | 6,224 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $291,658 | 8,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $214,976 | 8,477 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,335,648 | 63,391 | Shares | Sole | 2022-08-30 | |
| 2021-06-30 | $423,973 | 9,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $305,265 | 6,880 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||