Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,956,780
+$13,832,534 QoQ
Shares Held
2,861,342
+51.9% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 342 holders
Holding Since
Sep 2021
19 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
$1,409,716
CallShares
139,300
PutValue
$266,156
PutShares
26,300
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, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. FRSH ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in FRSH
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,716 | 139,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $266,156 | 26,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,956,780 | 2,861,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,124,246 | 1,883,468 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,010,977 | 125,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $273,020 | 34,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,037,175 | 166,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,449,926 | 199,994 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $707,377 | 60,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,246,483 | 1,040,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $410,025 | 27,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,475,502 | 367,237 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,797,116 | 187,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,829,055 | 200,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,010,062 | 284,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,231,548 | 370,769 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,372,833 | 84,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,903,871 | 117,741 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $321,783 | 19,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $430,500 | 37,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,501,834 | 305,038 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,624,628 | 364,431 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,906,623 | 104,702 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,677,995 | 284,291 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $37,949,735 | 2,158,688 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $862,678 | 56,164 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $892,220 | 60,654 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $551,056 | 42,487 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $185,756 | 14,126 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,225,728 | 68,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,649,983 | 92,075 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,747,136 | 153,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $4,487,834 | 170,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,213,718 | 84,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,035,111 | 153,660 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,640,026 | 272,664 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,276,431 | 29,900 | Call | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||