Position in NCNO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,358,269
+$6,353,180 QoQ
Shares Held
958,496
+207.0% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Derivatives in NCNO
reported options exposure · as of Mar 31, 2026CallValue
$2,291,940
CallShares
153,000
PutValue
$449,400
PutShares
30,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,205,756,109 across 152 Software - Application names. NCNO ranks #59 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
5,575,290 | $376,722,344 | |
| 2 | CRM |
Salesforce, Inc.
|
1,951,334 | $364,255,516 | |
| 3 | ZM |
Zoom Communications, Inc.
|
4,230,754 | $340,110,313 | |
| 4 | DDOG |
Datadog, Inc.
|
2,705,995 | $319,442,709 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,636,657 | $275,662,489 | |
| 6 | ADSK |
Autodesk, Inc.
|
973,496 | $233,054,942 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
8,441,416 | $199,639,487 | |
| 8 | PCTY |
Paylocity Holding Corp
|
1,725,680 | $186,442,466 |
All Filings in NCNO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,291,940 | 153,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $449,400 | 30,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,358,269 | 958,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,005,089 | 312,211 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,835,744 | 149,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,087,136 | 42,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,798,829 | 213,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,271,818 | 83,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,006,721 | 295,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,531,285 | 90,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,408,217 | 86,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,887,384 | 496,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,019,137 | 37,100 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,101,547 | 40,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $249,977 | 9,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $960,388 | 28,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,283,715 | 812,499 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,124,930 | 33,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $622,323 | 19,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,949,103 | 61,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,634,224 | 463,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $808,265 | 25,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,038,321 | 33,015 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $522,070 | 16,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $61,751 | 1,652 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $934,500 | 25,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $971,880 | 26,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,501,041 | 44,634 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,034,615 | 60,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $746,586 | 22,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,911,180 | 60,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $909,480 | 28,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,816 | 120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,852,380 | 61,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $391,560 | 13,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,231,312 | 130,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,119,367 | 610,144 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $874,734 | 35,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,220,764 | 273,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $772,048 | 29,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,267,049 | 539,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,073,049 | 207,360 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,224,549 | 35,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,201,147 | 357,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,150,224 | 37,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,097,948 | 261,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,740,107 | 379,693 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,155,460 | 77,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,855,514 | 289,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,760,908 | 213,785 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||