Position in NCNO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,577,984
+$3,613,841 QoQ
Shares Held
1,240,186
+112.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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
$404,460
CallShares
27,000
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 - Application
Technology · as of Mar 31, 2026JANE STREET GROUP, LLC holds $3,010,646,673 across 132 Software - Application names. NCNO ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in NCNO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,460 | 27,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $18,577,984 | 1,240,186 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,964,143 | 583,625 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,038,380 | 79,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,550,692 | 57,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,196,631 | 486,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,929,930 | 69,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $233,969 | 8,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,258,034 | 82,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $352,590 | 10,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,080,654 | 151,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $253,092 | 7,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,806,884 | 57,198 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $11,047,023 | 349,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,513,311 | 48,118 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,357,192 | 36,308 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $873,505 | 25,974 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,350,783 | 73,924 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,255,973 | 41,699 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,627,199 | 106,021 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,320,306 | 49,936 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,022,307 | 33,063 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,624,604 | 64,046 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,405,262 | 131,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,729,268 | 66,600 | Put | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||