Position in NDLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,364,874
+$837,169 QoQ
Shares Held
91,296
+47.9% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 38 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDLS Over Time
Shares Held
Position Value (USD)
Derivatives in NDLS
reported options exposure · as of Dec 31, 2025CallValue
$11,289
CallShares
15,900
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. NDLS ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in NDLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364,874 | 91,296 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $527,705 | 61,720 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,289 | 15,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $146,389 | 206,184 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $23,497 | 33,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,212 | 37,810 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $55,919 | 46,600 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $276,269 | 174,854 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $100,672 | 52,708 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $26,619 | 10,821 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $44,866 | 13,274 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,935 | 24,729 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $72,243 | 15,371 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $110,280 | 23,464 | Shares | Defined | 2022-08-16 | |
| 2020-03-31 | $2,034,569 | 431,968 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||