Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$550,800
-$914,886 QoQ
Shares Held
30,000
-73.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 280 holders
Holding Since
Mar 2024
2 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 Jun 30, 2026CallValue
$918,000
CallShares
50,000
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 Jun 30, 2026Marex Group plc holds $736,554,055 across 35 Software - Application names. FSLY ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,787,986 | $376,071,249 | |
| 2 | MSTR |
Strategy Inc
|
1,471,629 | $127,928,707 | |
| 3 | ADBE |
Adobe Inc.
|
500,225 | $102,556,129 | |
| 4 | INTU |
Intuit Inc.
|
207,421 | $54,136,881 | |
| 5 | CRM |
Salesforce, Inc.
|
170,216 | $26,666,037 | |
| 6 | UBER |
Uber Technologies, Inc
|
161,478 | $11,652,252 | |
| 7 | BULL |
Webull Corp
|
799,897 | $5,215,327 | |
| 8 | SHOP |
Shopify Inc.
|
43,071 | $4,917,846 |
All Filings in FSLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,000 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $550,800 | 30,000 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | $1,465,686 | 113,006 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||