Position in FRSH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,408
-$47,466 QoQ
Shares Held
238
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 342 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Optiver Holding B.V. holds $239,938,105 across 68 Software - Application names. FRSH ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
315,559 | $82,158,941 | |
| 2 | ADBE |
Adobe Inc.
|
331,750 | $68,015,385 | |
| 3 | NOW |
ServiceNow, Inc.
|
455,860 | $45,257,780 | |
| 4 | SHOP |
Shopify Inc.
|
186,794 | $21,328,138 | |
| 5 | HUBS |
Hubspot Inc
|
68,059 | $12,421,448 | |
| 6 | INTU |
Intuit Inc.
|
16,438 | $4,290,318 | |
| 7 | U |
Unity Software Inc.
|
81,737 | $2,336,043 | |
| 8 | ZM |
Zoom Communications, Inc.
|
25,216 | $2,176,392 |
All Filings in FRSH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,408 | 238 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $49,874 | 6,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,175 | 1,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,124 | 1,285 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,711 | 1,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,706 | 1,184 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,336 | 1,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,126 | 795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,487 | 590 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||