Position in KLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,123
-$11,282 QoQ
Shares Held
27,018
-29.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 100 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Derivatives in KLTR
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$19,200
PutShares
10,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. KLTR ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in KLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,123 | 27,018 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $46,405 | 38,037 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $26,795 | 16,339 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $212,083 | 105,514 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $259,614 | 138,093 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $120,828 | 54,922 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,594 | 10,731 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $91,206 | 46,773 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $58,081 | 27,397 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,200 | 10,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $345,200 | 179,792 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $139,316 | 80,998 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,413 | 20,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,055 | 14,098 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,609 | 17,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $115,992 | 64,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $71,848 | 40,139 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||