Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,051,090
+$1,055,370 QoQ
Shares Held
92,600
+171.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 270 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Jain Global LLC holds $190,130,711 across 48 Software - Application names. OTEX ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
108,876 | $28,346,955 | |
| 2 | QNT |
Quantinuum Inc.
|
334,481 | $27,340,476 | |
| 3 | UBER |
Uber Technologies, Inc
|
280,043 | $20,207,902 | |
| 4 | U |
Unity Software Inc.
|
508,125 | $14,522,212 | |
| 5 | SAP |
Sap SE
|
61,457 | $9,471,138 | |
| 6 | CRM |
Salesforce, Inc.
|
58,715 | $9,198,291 | |
| 7 | NOW |
ServiceNow, Inc.
|
89,247 | $8,860,442 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
129,884 | $8,059,302 |
All Filings in OTEX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,051,090 | 92,600 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $995,720 | 34,100 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||