SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NUAI — New ERA Energy & Digital, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NUAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,031
-$5,856,641 QoQ
Shares Held
30,726
-97.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 128 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUAI Over Time
Shares Held
Position Value (USD)
Derivatives in NUAI
reported options exposure · as of Jun 30, 2026CallValue
$26,882,768
CallShares
4,213,600
PutValue
$8,352,058
PutShares
1,309,100
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 - Infrastructure
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,104,832,322 across 121 Software - Infrastructure names. NUAI ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in NUAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,352,058 | 1,309,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $26,882,768 | 4,213,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $196,031 | 30,726 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,210,264 | 544,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,052,672 | 1,490,806 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,238,102 | 2,521,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $748,615 | 255,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,001,450 | 1,024,386 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,542,645 | 526,500 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||