Position in GWRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,727,184
-$6,652,773 QoQ
Shares Held
834,841
+14.2% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Jun 30, 2026CallValue
$7,801,370
CallShares
63,400
PutValue
$3,088,555
PutShares
25,100
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. GWRE ranks #14 (2.4% 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 GWRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,088,555 | 25,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $102,727,184 | 834,841 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,801,370 | 63,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,180,932 | 54,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $109,379,957 | 731,345 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $792,668 | 5,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $884,444 | 4,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $17,869,386 | 88,898 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $924,646 | 4,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,471,104 | 6,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,321,368 | 18,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,466,939 | 71,639 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,547,781 | 104,259 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,020,385 | 55,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,368,260 | 22,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,074,473 | 176,529 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $468,400 | 2,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,609,056 | 24,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $19,369,335 | 114,897 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $202,296 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,255,766 | 72,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,402,684 | 18,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $13,299,738 | 72,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,817,075 | 37,264 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $25,471,866 | 184,726 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,621,777 | 125,283 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,857,789 | 136,260 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,207,780 | 35,642 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,694,149 | 22,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,319,161 | 77,016 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,443,245 | 198,901 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,661,981 | 26,989 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $830,156 | 11,694 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,002,972 | 10,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $10,001,334 | 105,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,001,079 | 10,580 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,956,093 | 26,038 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,328,301 | 11,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,123,011 | 18,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,029,693 | 33,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,365,103 | 11,484 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,982,145 | 33,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,352,752 | 12,001 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,863,088 | 25,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $22,081,848 | 195,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $437,009 | 4,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $670,655 | 6,599 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $762,225 | 7,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $6,732,579 | 52,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,377,411 | 10,700 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||