Position in IDAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,562
-$169,050 QoQ
Shares Held
25,537
-54.5% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 21 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDAI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names. IDAI ranks #115 (0.0% 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 IDAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,562 | 25,537 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $219,612 | 56,167 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $33,807 | 38,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,286 | 14,940 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $11,165 | 12,085 | Shares | Defined | 2024-05-16 | |
| 2022-09-30 | $13,834 | 14,003 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||