Position in MTLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$75,725
-$2,255 QoQ
Shares Held
15,329
+9.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Jump Financial, LLC holds $277,770,609 across 55 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
198,205 | $51,731,505 | |
| 2 | DDOG |
Datadog, Inc.
|
100,509 | $26,168,523 | |
| 3 | NOW |
ServiceNow, Inc.
|
225,091 | $22,347,033 | |
| 4 | FIG |
Figma, Inc.
|
1,078,881 | $19,516,955 | |
| 5 | PAYX |
Paychex Inc
|
156,649 | $15,403,295 | |
| 6 | DUOL |
Duolingo, Inc.
|
119,987 | $13,800,904 | |
| 7 | LYFT |
Lyft, Inc.
|
812,723 | $11,873,882 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
27,245 | $10,225,593 |
All Filings in MTLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,725 | 15,329 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $77,980 | 14,000 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $162,624 | 23,100 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $109,094 | 16,605 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $88,515 | 16,123 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $162,432 | 18,800 | Shares | Sole | 2024-10-21 | |
| 2021-09-30 | $729,630 | 36,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,670,352 | 69,338 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $509,574 | 9,400 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||