Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,515,923
-$5,164,940 QoQ
Shares Held
248,609
-74.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 340 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Derivatives in FRSH
reported options exposure · as of Jun 30, 2026CallValue
$6,182,308
CallShares
610,900
PutValue
$876,392
PutShares
86,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. FRSH ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in FRSH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,392 | 86,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,515,923 | 248,609 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,182,308 | 610,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,030,249 | 128,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,680,863 | 956,521 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,420,242 | 301,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,648,850 | 134,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,508,825 | 449,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $710,255 | 57,980 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,109,869 | 264,220 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,531,277 | 130,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $324,852 | 27,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,698,249 | 113,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,873,170 | 259,770 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $500,976 | 33,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $637,772 | 45,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,287,231 | 162,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,505,798 | 248,462 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $331,485 | 20,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,608,514 | 285,004 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,686,531 | 104,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,916,012 | 166,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $151,398 | 13,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,206,663 | 173,890 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,285,441 | 258,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,227,123 | 96,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,370,400 | 240,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $214,040 | 11,754 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,928,905 | 380,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $7,690,626 | 327,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,237,711 | 52,691 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,535,919 | 193,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,352,229 | 67,883 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,477,984 | 325,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,189,112 | 411,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,599,501 | 147,867 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,201,318 | 182,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $945,804 | 53,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,293,312 | 84,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,241,088 | 80,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,686,537 | 240,009 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $441,300 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,004,973 | 136,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $597,917 | 46,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,761,326 | 135,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $699,316 | 53,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $536,520 | 40,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $616,182 | 46,858 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,270,290 | 96,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $333,312 | 18,600 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||