Position in NAVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,778,593
+$6,748,269 QoQ
Shares Held
646,200
+6.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 206 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVN Over Time
Shares Held
Position Value (USD)
Derivatives in NAVN
reported options exposure · as of Jun 30, 2026CallValue
$3,627,182
CallShares
158,600
PutValue
$5,109,158
PutShares
223,400
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, 2026CITADEL ADVISORS LLC holds $5,175,015,449 across 166 Software - Application names. NAVN ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in NAVN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,778,593 | 646,200 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,627,182 | 158,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,109,158 | 223,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,691,312 | 278,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,030,324 | 606,520 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,117,456 | 84,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,697,766 | 977,621 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,708,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $708,820 | 41,500 | Put | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||