Position in NRDY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$206,096
-$198,491 QoQ
Shares Held
252,570
-35.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Derivatives in NRDY
reported options exposure · as of Mar 31, 2026CallValue
$129,417
CallShares
158,600
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 $2,997,878,090 across 133 Software - Application names. NRDY ranks #106 (0.0% 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 NRDY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,417 | 158,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $206,096 | 252,570 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $77,168 | 74,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $404,587 | 389,027 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,855 | 11,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,054 | 83,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,295 | 65,702 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $129,397 | 79,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,017 | 46,814 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $257,241 | 154,037 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $100,452 | 34,520 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $160,808 | 46,883 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $92,625 | 25,034 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $42,732 | 10,223 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $47,189 | 20,973 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $515,311 | 101,240 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $110,015 | 24,448 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $63,900 | 14,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $64,800 | 14,400 | Call | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||