Position in NCNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,337
-$18,149,647 QoQ
Shares Held
26,198
-97.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 289 holders
Holding Since
Mar 2022
17 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
$689,970
CallShares
42,200
PutValue
$362,970
PutShares
22,200
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, 2026JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names. NCNO ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in NCNO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,970 | 42,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $428,337 | 26,198 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $362,970 | 22,200 | Put | Defined | 2026-08-14 | |
| 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. | ||||||