Position in KDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$603,813
+$502,351 QoQ
Shares Held
118,861
+713.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 91 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDK Over Time
Shares Held
Position Value (USD)
Derivatives in KDK
reported options exposure · as of Jun 30, 2026CallValue
$8,223,504
CallShares
1,618,800
PutValue
$141,732
PutShares
27,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,104,832,322 across 121 Software - Infrastructure names. KDK ranks #85 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in KDK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,813 | 118,861 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $8,223,504 | 1,618,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $141,732 | 27,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $13,610,034 | 1,961,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $101,462 | 14,620 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,462,980 | 2,606,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $341,796 | 31,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,457,612 | 359,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $644,328 | 94,200 | Put | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||