Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,984,152
+$5,984,152 QoQ
Shares Held
280,157
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 133 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Derivatives in IIIV
reported options exposure · as of Sep 30, 2025CallValue
$516,114
CallShares
15,900
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 - Infrastructure
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. IIIV ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in IIIV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,984,152 | 280,157 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $516,114 | 15,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $412,200 | 15,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $754,904 | 32,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $546,068 | 25,625 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $738,509 | 33,447 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $567,121 | 24,776 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $771,561 | 36,446 | Shares | Defined | 2024-02-15 | |
| 2022-09-30 | $267,700 | 13,365 | Shares | Defined | 2022-11-15 | |
| 2021-03-31 | $205,924 | 6,615 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $241,693 | 9,572 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||