Position in FSLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$205,337
+$37,747 QoQ
Shares Held
7,066
-70.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DRW Securities, LLC holds $10,178,476 across 17 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
26,175 | $2,275,392 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $2,011,042 | |
| 3 | ADBE |
Adobe Inc.
|
7,392 | $1,515,507 | |
| 4 | UBER |
Uber Technologies, Inc
|
18,394 | $1,327,311 | |
| 5 | FICO |
Fair Isaac Corp
|
421 | $503,002 | |
| 6 | FRSH |
Freshworks Inc.
|
36,886 | $373,286 | |
| 7 | DT |
Dynatrace, Inc.
|
7,886 | $346,274 | |
| 8 | PAYC |
Paycom Software, Inc.
|
2,741 | $344,488 |
All Filings in FSLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,337 | 7,066 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $167,590 | 23,738 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||