Position in FSLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,139,057
+$1,879,757 QoQ
Shares Held
176,843
-44.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Dec 31, 2023CallValue
$16,696
CallShares
938
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,320,957,589 across 153 Software - Application names. FSLY ranks #54 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,875,504 | $509,733,942 | |
| 2 | CRM |
Salesforce, Inc.
|
2,687,298 | $501,637,917 | |
| 3 | ADBE |
Adobe Inc.
|
1,582,804 | $384,747,996 | |
| 4 | INTU |
Intuit Inc.
|
649,596 | $280,872,318 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,287,799 | $236,491,382 | |
| 6 | ADSK |
Autodesk, Inc.
|
913,630 | $218,723,022 | |
| 7 | TEAM |
Atlassian Corp
|
2,514,314 | $171,601,930 | |
| 8 | SAP |
Sap SE
|
983,106 | $168,317,578 |
All Filings in FSLY
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,139,057 | 176,843 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,259,300 | 320,167 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,891,644 | 338,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,314,197 | 186,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,309,304 | 364,819 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,080,285 | 114,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,799,782 | 237,752 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,419,932 | 328,349 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,966,187 | 305,797 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,861,358 | 273,110 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,696 | 938 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,572,926 | 238,546 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,147 | 738 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,638 | 738 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $4,315,302 | 273,640 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,106 | 738 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,723,705 | 378,587 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,476,506 | 546,582 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,047 | 250 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,309,539 | 579,644 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $2,290 | 250 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $2,902 | 250 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,847,813 | 417,555 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,935,113 | 629,178 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $6,812 | 392 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $10,939,799 | 308,598 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $80,575 | 2,273 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $10,989 | 310 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $48,527 | 1,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,454,711 | 307,980 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $355,870 | 5,971 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $34,634,454 | 581,115 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $95,896 | 1,609 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $43,731 | 650 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $14,079,685 | 209,270 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,217,958 | 128,396 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $182,776 | 2,092 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $65,265 | 747 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $6,971,665 | 74,420 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,541,130 | 29,850 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $12,242 | 645 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||