Position in LIDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,407
+$210,703 QoQ
Shares Held
301,511
+135.3% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 55 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIDR Over Time
Shares Held
Position Value (USD)
Derivatives in LIDR
reported options exposure · as of Mar 31, 2022CallValue
$339,686
CallShares
62,100
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 $9,119,929,102 across 110 Software - Infrastructure names. LIDR ranks #78 (0.0% 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 LIDR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LIDRW | $272 | 16,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $411,135 | 285,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LIDRW | $669 | 17,617 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $200,035 | 110,517 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 LIDRW | $1,483 | 16,487 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $504,479 | 274,174 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 LIDRW | $3,437 | 18,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LIDRW | $1,360 | 16,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LIDRW | $960 | 16,000 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 LIDRW | $1,280 | 16,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LIDRW | $128 | 16,000 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 LIDRW | $288 | 16,000 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 LIDRW | $144 | 16,000 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $22,191 | 17,754 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 LIDRW | $96 | 16,000 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $25,888 | 11,305 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 LIDRW | — | 16,000 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,610 | 26,718 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 LIDRW | — | 16,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $50,610 | 281,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LIDRW | — | 18,118 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 LIDRW | — | 18,118 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $14,307 | 29,746 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 LIDRW | — | 19,280 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 LIDRW | — | 19,701 | Shares | Defined | 2022-08-16 | |
| 2022-06-30 | $48,106 | 25,187 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 LIDRW | — | 22,541 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $729,566 | 133,376 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $339,686 | 62,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 LIDRW | — | 21,234 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $893,947 | 184,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $283,008 | 58,473 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $347,511 | 71,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 LIDRW | — | 16,586 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,440,250 | 263,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $397,121 | 72,600 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||