Position in NXDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,025,148
+$515,197 QoQ
Shares Held
892,136
-17.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 208 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXDR Over Time
Shares Held
Position Value (USD)
Derivatives in NXDR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$14,560
PutShares
10,400
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 Internet Content & Information
Communication Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $3,038,113,225 across 46 Internet Content & Information names. NXDR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
12,430,781 | $1,419,041,530 | |
| 2 | META |
Meta Platforms, Inc.
|
2,264,034 | $1,275,307,711 | |
| 3 | ZG |
Zillow Group, Inc.
|
3,041,454 | $95,807,976 | |
| 4 | BIDU |
Baidu, Inc.
|
506,995 | $57,944,457 | |
| 5 | SPOT |
Spotify Technology S.A.
|
91,854 | $42,172,925 | |
| 6 | MTCH |
Match Group, Inc.
|
1,055,848 | $40,175,015 | |
| 7 | SNAP |
Snap Inc
|
5,827,939 | $25,876,047 | |
| 8 | NBIS |
Nebius Group N.V.
|
46,809 | $12,927,240 |
All Filings in NXDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,148 | 892,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,560 | 10,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,509,951 | 1,078,537 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,840 | 10,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $83,580 | 39,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,612,454 | 1,720,217 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,736 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $879,112 | 420,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $477,470 | 287,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $584,801 | 382,223 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $854,310 | 360,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $789,868 | 318,496 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,586,636 | 570,733 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $326,557 | 145,137 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $382,040 | 202,139 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $174,067 | 80,962 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $97,056 | 47,115 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $74,787 | 26,806 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $171,679 | 51,867 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,544,131 | 257,785 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $582,228 | 97,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,336,369 | 223,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,983,661 | 504,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $148,228 | 18,787 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $311,655 | 39,500 | Put | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||