Position in FSLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,264,615
-$2,892,481 QoQ
Shares Held
341,210
+8.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#52
of 280 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Sep 30, 2021CallValue
$20,543,520
CallShares
508,000
PutValue
$11,816,568
PutShares
292,200
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, 2026IMC-Chicago, LLC holds $348,495,225 across 67 Software - Application names. FSLY ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
227,295 | $46,600,020 | |
| 2 | UBER |
Uber Technologies, Inc
|
512,570 | $36,987,051 | |
| 3 | CRM |
Salesforce, Inc.
|
230,873 | $36,168,564 | |
| 4 | NOW |
ServiceNow, Inc.
|
312,394 | $31,014,476 | |
| 5 | INTU |
Intuit Inc.
|
110,604 | $28,867,644 | |
| 6 | MSTR |
Strategy Inc
|
294,903 | $25,635,917 | |
| 7 | TEAM |
Atlassian Corp
|
169,302 | $13,170,002 | |
| 8 | ZM |
Zoom Communications, Inc.
|
136,968 | $11,821,708 |
All Filings in FSLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,264,615 | 341,210 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,157,096 | 315,110 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $971,660 | 95,448 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,891,439 | 221,221 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,228,955 | 174,073 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,309,208 | 206,826 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,124,481 | 225,051 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,253,561 | 165,596 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,260,881 | 171,083 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,273,446 | 98,184 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,225,636 | 68,856 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $353,859 | 18,459 | Shares | Sole | 2023-10-12 | |
| 2022-03-31 | $879,202 | 50,587 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $2,112,949 | 52,249 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $11,816,568 | 292,200 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $20,543,520 | 508,000 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $836,486 | 14,035 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,094,897 | 31,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,875,770 | 55,806 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||