Position in FROG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$908
-$262,372 QoQ
Shares Held
10
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 410 holders
Holding Since
Sep 2022
13 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 Dec 31, 2024CallValue
$1
CallShares
50
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, 2026FNY Investment Advisers, LLC holds $9,784,847 across 36 Software - Application names. FROG ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
18,603 | $1,605,624 | |
| 2 | SNOW |
Snowflake Inc.
|
5,500 | $1,399,750 | |
| 3 | DDOG |
Datadog, Inc.
|
3,496 | $910,218 | |
| 4 | SVCO |
Silvaco Group, Inc.
|
64,246 | $885,952 | |
| 5 | TEAM |
Atlassian Corp
|
10,420 | $810,571 | |
| 6 | DAVE |
Dave Inc./DE
|
2,000 | $745,180 | |
| 7 | PDC |
Perpetuals.com Ltd
|
97,281 | $573,957 | |
| 8 | FICO |
Fair Isaac Corp
|
398 | $475,522 |
All Filings in FROG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908 | 10 | Shares | Sole | 2026-07-08 | |
| 2025-06-30 | $263,280 | 6,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $185,600 | 5,800 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1 | 50 | Call | Sole | 2025-01-13 | |
| 2024-12-31 | $198,517 | 6,750 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $206,184 | 7,100 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $319,175 | 8,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,095 | 70 | Call | Sole | 2024-05-03 | |
| 2023-12-31 | $69,220 | 2,000 | Shares | Sole | 2024-01-12 | |
| 2023-12-31 | $1 | 50 | Call | Sole | 2024-01-12 | |
| 2023-09-30 | $105,244 | 4,150 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $114,955 | 4,150 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $81,755 | 4,150 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $54,391 | 2,550 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $12,160 | 550 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||