Position in NCNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,898,641
-$2,870,476 QoQ
Shares Held
238,449
-47.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 289 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Derivatives in NCNO
reported options exposure · as of Jun 30, 2026CallValue
$765,180
CallShares
46,800
PutValue
$930,315
PutShares
56,900
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 $3,834,036,460 across 149 Software - Application names. NCNO ranks #55 (0.1% 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 NCNO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,898,641 | 238,449 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $930,315 | 56,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $765,180 | 46,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $230,692 | 15,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,769,117 | 451,877 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $701,484 | 27,359 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,697,368 | 66,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $451,264 | 17,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,506,780 | 92,467 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $414,783 | 15,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $227,724 | 8,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $853,672 | 30,521 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $391,580 | 14,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $868,052 | 31,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,216,645 | 153,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $698,464 | 20,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,904,048 | 205,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $14,799,915 | 468,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,159,353 | 36,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,292,878 | 41,109 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,211,045 | 102,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $19,980,185 | 635,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,525,664 | 40,815 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $36,811,824 | 984,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,113,924 | 29,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $873,034 | 25,960 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,820,129 | 708,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,575,854 | 165,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,864,140 | 247,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,162,680 | 602,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,837,320 | 61,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,078,264 | 102,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $852,335 | 28,298 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $369,222 | 14,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,180,640 | 88,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $233,997 | 9,443 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $383,380 | 14,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,561,468 | 134,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $463,896 | 13,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $206,672 | 6,059 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,749,792 | 227,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,336,871 | 75,578 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,659,120 | 86,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,646,752 | 85,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,681,930 | 89,847 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,433,860 | 157,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,445,802 | 254,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||