Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,805,465
-$14,542,819 QoQ
Shares Held
30,870
-91.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 410 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. FROG ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in FROG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,465 | 30,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,348,284 | 369,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,462,784 | 247,563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,703,726 | 141,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,921,505 | 43,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,158,208 | 36,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $978,470 | 33,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $412,745 | 14,213 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,426,864 | 100,110 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $335,717 | 9,700 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $14,740,555 | 532,150 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||