Position in GRND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,490,103
-$1,792,005 QoQ
Shares Held
521,232
-32.1% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 178 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRND Over Time
Shares Held
Position Value (USD)
Derivatives in GRND
reported options exposure · as of Dec 31, 2025CallValue
$1,263,282
CallShares
93,300
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, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. GRND ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in GRND
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,490,103 | 521,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,282,108 | 767,751 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,263,282 | 93,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,709,276 | 113,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,862,198 | 478,511 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $478,970 | 21,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,923,760 | 128,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $852,040 | 47,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $443,920 | 24,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,735,064 | 97,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,756,464 | 147,231 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,745,998 | 142,647 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $407,339 | 46,394 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $71,535 | 12,441 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $62,218 | 10,003 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 TINV | — | 231,127 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 TINV | — | 232,490 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 TINV | — | 231,016 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 TINV | — | 231,041 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 TINV | — | 231,016 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 TINV | — | 230,535 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 TINV | — | 150,262 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||