Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,801,559
+$35,938,448 QoQ
Shares Held
1,661,470
+4181.1% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 270 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Derivatives in OTEX
reported options exposure · as of Sep 30, 2025CallValue
$1,069,068
CallShares
28,600
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 Jun 30, 2026JANE STREET GROUP, LLC holds $4,197,593,272 across 131 Software - Application names. OTEX ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in OTEX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,801,559 | 1,661,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $863,111 | 38,809 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,505,879 | 46,221 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,069,068 | 28,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $393,424 | 10,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,719,880 | 58,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $699,702 | 27,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $848,664 | 29,967 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $756,144 | 26,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $549,120 | 16,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,017,436 | 30,572 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,230,590 | 74,254 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,225,530 | 83,068 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,959,906 | 141,835 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $935,695 | 26,658 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $903,255 | 21,739 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,632,718 | 405,518 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,107,113 | 37,352 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,745,291 | 103,831 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,122,555 | 82,520 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,198,350 | 28,263 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,187,165 | 46,065 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,050,637 | 42,073 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $487,375 | 9,594 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,302,000 | 65,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $825,192 | 17,296 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,357,948 | 73,866 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $850,163 | 20,127 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||