Position in NUAI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$128,961
-$391,878 QoQ
Shares Held
31,764
-82.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026CallValue
$3,081,540
CallShares
759,000
PutValue
$3,224,452
PutShares
794,200
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 - Infrastructure
Technology · as of Mar 31, 2026JANE STREET GROUP, LLC holds $4,244,103,090 across 105 Software - Infrastructure names. NUAI ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 5 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 6 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $90,055,873 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in NUAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,224,452 | 794,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,081,540 | 759,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $128,961 | 31,764 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $421,334 | 143,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $520,839 | 177,761 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $832,999 | 284,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $533,009 | 289,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,272 | 10,717 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||