Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,017,172
-$27,102,907 QoQ
Shares Held
164,334
-84.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 280 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Jun 30, 2026CallValue
$2,245,428
CallShares
122,300
PutValue
$2,012,256
PutShares
109,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. FSLY ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in FSLY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,245,428 | 122,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,017,172 | 164,334 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,012,256 | 109,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $30,120,079 | 1,036,479 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,943,106 | 170,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,665,138 | 57,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,230,144 | 317,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,337 | 15,595 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $779,049 | 110,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $497,968 | 78,668 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,871,836 | 304,220 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $243,210 | 33,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,011,790 | 137,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,157,779 | 243,468 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,164,879 | 233,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $421,740 | 22,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $525,258 | 27,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $323,285 | 20,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $176,387 | 11,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,805,518 | 270,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $444,708 | 54,299 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $322,578 | 35,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $459,442 | 39,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,248,787 | 71,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,899,845 | 81,801 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,460,200 | 24,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,129,241 | 18,947 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,881,287 | 32,978 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $786,443 | 8,395 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,876,287 | 33,787 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $711,408 | 37,482 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||